OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$8.62B
(-1.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
534
Reduced
692
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.2M | 0.19% |
282,961
-80,888
| -22% | -$4.64M |
|
102
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $16.2M | 0.19% |
252,171
+82,568
| +49% | +$5.3M |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $16M | 0.19% |
356,240
-120,831
| -25% | -$5.43M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.18% |
303,916
-52,122
| -15% | -$2.72M |
|
105
iShares US Infrastructure ETF
IFRA
$2.9B
| $15.6M | 0.18% |
336,506
-6,440
| -2% | -$298K |
|
106
Salesforce
CRM
$245B
| $15.5M | 0.18% |
46,441
-3,107
| -6% | -$1.04M |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.5M | 0.18% |
304,264
-13,694
| -4% | -$697K |
|
108
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.4M | 0.18% |
376,270
+3,427
| +0.9% | +$140K |
|
109
iShares Convertible Bond ETF
ICVT
$2.79B
| $15.4M | 0.18% |
180,897
+45,132
| +33% | +$3.83M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.3M | 0.18% |
38,112
+2,099
| +6% | +$843K |
|
111
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $15.2M | 0.18% |
588,153
+122,294
| +26% | +$3.17M |
|
112
Tesla
TSLA
$1.08T
| $15.1M | 0.17% |
37,276
-7,054
| -16% | -$2.85M |
|
113
Qualcomm
QCOM
$170B
| $15M | 0.17% |
97,461
-3,536
| -4% | -$543K |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $14.9M | 0.17% |
156,980
-4,408
| -3% | -$419K |
|
115
Exxon Mobil
XOM
$477B
| $14.9M | 0.17% |
138,557
-16,389
| -11% | -$1.76M |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.8M | 0.17% |
572,459
+290,601
| +103% | +$226K |
|
117
T. Rowe Price Value ETF
TVAL
$506M
| $14.4M | 0.17% |
467,954
+265,684
| +131% | +$8.19M |
|
118
Visa
V
$681B
| $14.3M | 0.17% |
45,382
-18,696
| -29% | -$5.91M |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $14M | 0.16% |
589,601
+400,070
| +211% | +$497K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.6M | 0.16% |
105,849
-18,898
| -15% | -$2.43M |
|
121
T. Rowe Price Growth ETF
TGRT
$827M
| $13.6M | 0.16% |
359,580
+199,569
| +125% | +$7.56M |
|
122
McDonald's
MCD
$226B
| $13.6M | 0.16% |
46,893
-922
| -2% | -$267K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.5M | 0.16% |
270,932
-12,247
| -4% | -$612K |
|
124
iShares Government/Credit Bond ETF
GBF
$136M
| $13.5M | 0.16% |
131,612
-3,039
| -2% | -$311K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $13.3M | 0.15% |
312,136
-37,093
| -11% | -$1.58M |
|