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
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 | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $385K | ﹤0.01% |
9,705
-100
| -1% | -$3.97K |
|
1002
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $385K | ﹤0.01% |
9,424
+57
| +0.6% | +$2.33K |
|
1003
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $384K | ﹤0.01% |
19,096
+8,263
| +76% | +$166K |
|
1004
Ulta Beauty
ULTA
$23.1B
| $383K | ﹤0.01% |
881
-118
| -12% | -$51.3K |
|
1005
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | ﹤0.01% |
2,959
-2,007
| -40% | -$260K |
|
1006
Williams-Sonoma
WSM
$24.7B
| $381K | ﹤0.01% |
2,059
-4,108
| -67% | -$761K |
|
1007
Fox Class A
FOXA
$27.4B
| $380K | ﹤0.01% |
7,826
-248
| -3% | -$12K |
|
1008
SoFi Technologies
SOFI
$30.7B
| $380K | ﹤0.01% |
24,679
+181
| +0.7% | +$2.79K |
|
1009
Evergy
EVRG
$16.5B
| $378K | ﹤0.01% |
6,148
-19
| -0.3% | -$1.17K |
|
1010
Lennox International
LII
$20.3B
| $378K | ﹤0.01% |
621
-14
| -2% | -$8.53K |
|
1011
Sanofi
SNY
$113B
| $377K | ﹤0.01% |
7,826
-464
| -6% | -$22.4K |
|
1012
Granite Construction
GVA
$4.73B
| $377K | ﹤0.01% |
4,299
+142
| +3% | +$12.5K |
|
1013
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $376K | ﹤0.01% |
9,473
-468
| -5% | -$18.6K |
|
1014
Haleon
HLN
$43.9B
| $376K | ﹤0.01% |
39,411
-6,500
| -14% | -$62K |
|
1015
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $376K | ﹤0.01% |
11,464
-5,732
| -33% | -$188K |
|
1016
VanEck Bitcoin Trust
HODL
$1.69B
| $375K | ﹤0.01% |
+14,204
| New | +$375K |
|
1017
Dorman Products
DORM
$5B
| $375K | ﹤0.01% |
2,895
| – | – |
|
1018
Old Dominion Freight Line
ODFL
$31.7B
| $375K | ﹤0.01% |
2,124
-86
| -4% | -$15.2K |
|
1019
Newmont
NEM
$83.7B
| $375K | ﹤0.01% |
10,064
-428
| -4% | -$15.9K |
|
1020
Innovator US Equity Buffer ETF July
BJUL
$290M
| $374K | ﹤0.01% |
8,385
-2,531
| -23% | -$113K |
|
1021
Curtiss-Wright
CW
$18.1B
| $373K | ﹤0.01% |
1,051
-111
| -10% | -$39.4K |
|
1022
Skyworks Solutions
SWKS
$11.2B
| $372K | ﹤0.01% |
4,199
-302
| -7% | -$26.8K |
|
1023
Cloudflare
NET
$74.7B
| $372K | ﹤0.01% |
3,455
-592
| -15% | -$63.7K |
|
1024
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $372K | ﹤0.01% |
11,201
-2,477
| -18% | -$82.3K |
|
1025
ING
ING
$71B
| $372K | ﹤0.01% |
23,731
+1,059
| +5% | +$16.6K |
|