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 | |
|---|---|---|---|---|---|---|
1201
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $262K | ﹤0.01% |
9,800
| – | – |
|
1202
Markel Group
MKL
$24.2B
| $261K | ﹤0.01% |
151
+4
| +3% | +$6.91K |
|
1203
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $260K | ﹤0.01% |
13,336
-5,425
| -29% | -$106K |
|
1204
Credicorp
BAP
$20.7B
| $259K | ﹤0.01% |
1,415
+41
| +3% | +$7.52K |
|
1205
Dover
DOV
$24.4B
| $259K | ﹤0.01% |
1,381
-360
| -21% | -$67.5K |
|
1206
Embraer
ERJ
$11.2B
| $259K | ﹤0.01% |
7,061
-51
| -0.7% | -$1.87K |
|
1207
Airbnb
ABNB
$75.8B
| $259K | ﹤0.01% |
1,970
-253
| -11% | -$33.2K |
|
1208
Cognex
CGNX
$7.43B
| $257K | ﹤0.01% |
7,166
-374
| -5% | -$13.4K |
|
1209
Paylocity
PCTY
$9.62B
| $257K | ﹤0.01% |
1,287
-2
| -0.2% | -$399 |
|
1210
VanEck Gold Miners ETF
GDX
$19.9B
| $257K | ﹤0.01% |
7,569
-10,406
| -58% | -$353K |
|
1211
New York Times
NYT
$9.6B
| $256K | ﹤0.01% |
4,919
-541
| -10% | -$28.2K |
|
|
QCJL
1212
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
| $256K | ﹤0.01% |
+12,200
| New | +$256K |
|
1213
Royal Bank of Canada
RY
$204B
| $256K | ﹤0.01% |
2,122
-386
| -15% | -$46.5K |
|
1214
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $255K | ﹤0.01% |
11,829
-45,179
| -79% | -$975K |
|
1215
Solventum
SOLV
$12.6B
| $255K | ﹤0.01% |
3,855
-314
| -8% | -$20.7K |
|
1216
Mettler-Toledo International
MTD
$26.9B
| $254K | ﹤0.01% |
208
-348
| -63% | -$425K |
|
1217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | ﹤0.01% |
3,230
+575
| +22% | +$45.2K |
|
1218
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $254K | ﹤0.01% |
5,499
+61
| +1% | +$2.81K |
|
1219
United Airlines
UAL
$34.5B
| $253K | ﹤0.01% |
2,605
-2,474
| -49% | -$240K |
|
1220
Toyota
TM
$260B
| $252K | ﹤0.01% |
1,297
-1,121
| -46% | -$218K |
|
1221
Exelon
EXC
$43.9B
| $251K | ﹤0.01% |
6,666
-289
| -4% | -$10.9K |
|
1222
Arm
ARM
$146B
| $250K | ﹤0.01% |
2,027
+471
| +30% | +$58.1K |
|
1223
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $250K | ﹤0.01% |
+5,139
| New | +$250K |
|
1224
American States Water
AWR
$2.88B
| $249K | ﹤0.01% |
3,200
-45
| -1% | -$3.5K |
|
1225
iShares New York Muni Bond ETF
NYF
$906M
| $248K | ﹤0.01% |
4,652
-5,177
| -53% | -$276K |
|