OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $514K | 0.01% |
4,844
+2,450
| +102% | +$260K |
|
877
Veralto
VLTO
$26.1B
| $511K | 0.01% |
5,022
+237
| +5% | +$24.1K |
|
878
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $511K | 0.01% |
4,089
-12
| -0.3% | -$1.5K |
|
879
MiMedx Group
MDXG
$1.05B
| $511K | 0.01% |
+53,101
| New | +$511K |
|
880
monday.com
MNDY
$9.98B
| $511K | 0.01% |
+2,169
| New | +$511K |
|
881
Nasdaq
NDAQ
$54.4B
| $509K | 0.01% |
6,579
-206
| -3% | -$15.9K |
|
882
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $507K | 0.01% |
10,083
-6,642
| -40% | -$334K |
|
883
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $506K | 0.01% |
424
+8
| +2% | +$9.55K |
|
884
Dow Inc
DOW
$17.1B
| $505K | 0.01% |
12,596
+180
| +1% | +$7.22K |
|
885
Reinsurance Group of America
RGA
$12.6B
| $505K | 0.01% |
2,365
+699
| +42% | +$149K |
|
886
Fortinet
FTNT
$61.2B
| $504K | 0.01% |
5,339
+1,557
| +41% | +$147K |
|
887
Artisan Partners
APAM
$3.28B
| $503K | 0.01% |
+11,691
| New | +$503K |
|
888
Entergy
ETR
$38.8B
| $503K | 0.01% |
6,637
-217
| -3% | -$16.5K |
|
889
Omnicom Group
OMC
$15.1B
| $502K | 0.01% |
5,835
+81
| +1% | +$6.97K |
|
890
Atlassian
TEAM
$47.8B
| $501K | 0.01% |
2,058
-1,398
| -40% | -$340K |
|
891
American Water Works
AWK
$27.3B
| $501K | 0.01% |
4,021
+52
| +1% | +$6.47K |
|
892
RLI Corp
RLI
$6.16B
| $497K | 0.01% |
6,034
-1,412
| -19% | -$116K |
|
893
MakeMyTrip
MMYT
$9.31B
| $496K | 0.01% |
4,419
+142
| +3% | +$15.9K |
|
894
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $495K | 0.01% |
10,125
+132
| +1% | +$6.46K |
|
|
FOVL
895
DELISTED
iShares Focused Value Factor ETF
FOVL
| $494K | 0.01% |
+7,065
| New | +$494K |
|
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $488K | 0.01% |
10,425
-149
| -1% | -$6.97K |
|
897
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $487K | 0.01% |
16,987
-85
| -0.5% | -$2.43K |
|
898
Global X Uranium ETF
URA
$4.28B
| $486K | 0.01% |
18,150
-2,350
| -11% | -$62.9K |
|
899
iShares Global Energy ETF
IXC
$1.82B
| $486K | 0.01% |
12,721
-45,282
| -78% | -$1.73M |
|
900
Genius Sports
GENI
$3.06B
| $485K | 0.01% |
+56,080
| New | +$485K |
|