OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Morningstar Value ETF
ILCV
$1.09B
| $238K | ﹤0.01% |
+2,897
| New | +$238K |
|
1277
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $237K | ﹤0.01% |
11,000
+1,000
| +10% | +$21.6K |
|
1278
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
| $235K | ﹤0.01% |
7,240
-500
| -6% | -$16.2K |
|
1279
Akamai
AKAM
$11.3B
| $234K | ﹤0.01% |
2,322
-2
| -0.1% | -$202 |
|
1280
Invesco Senior Loan ETF
BKLN
$6.87B
| $234K | ﹤0.01% |
+11,155
| New | +$234K |
|
1281
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $234K | ﹤0.01% |
10,000
| – | – |
|
1282
EastGroup Properties
EGP
$8.91B
| $233K | ﹤0.01% |
1,248
+4
| +0.3% | +$747 |
|
1283
VF Corp
VFC
$6.08B
| $233K | ﹤0.01% |
11,683
-40
| -0.3% | -$798 |
|
1284
Insmed
INSM
$31B
| $232K | ﹤0.01% |
+3,181
| New | +$232K |
|
1285
Columbus McKinnon
CMCO
$428M
| $232K | ﹤0.01% |
6,447
-43
| -0.7% | -$1.55K |
|
1286
Citizens Financial Group
CFG
$22.3B
| $232K | ﹤0.01% |
+5,642
| New | +$232K |
|
1287
Datadog
DDOG
$47.6B
| $232K | ﹤0.01% |
2,013
-588
| -23% | -$67.7K |
|
1288
Charles River Laboratories
CRL
$7.97B
| $231K | ﹤0.01% |
1,175
+32
| +3% | +$6.3K |
|
1289
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $231K | ﹤0.01% |
1,554
-17
| -1% | -$2.53K |
|
1290
Markel Group
MKL
$24.4B
| $231K | ﹤0.01% |
147
+5
| +4% | +$7.84K |
|
1291
Ovintiv
OVV
$10.6B
| $231K | ﹤0.01% |
6,018
+298
| +5% | +$11.4K |
|
1292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $229K | ﹤0.01% |
3,132
| – | – |
|
1293
Nucor
NUE
$33.1B
| $228K | ﹤0.01% |
1,513
-162
| -10% | -$24.4K |
|
1294
Valvoline
VVV
$5.08B
| $227K | ﹤0.01% |
+5,435
| New | +$227K |
|
1295
Enphase Energy
ENPH
$5.07B
| $227K | ﹤0.01% |
+2,008
| New | +$227K |
|
1296
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $227K | ﹤0.01% |
+8,402
| New | +$227K |
|
1297
UBS Group
UBS
$128B
| $226K | ﹤0.01% |
7,322
-1
| -0% | -$31 |
|
1298
FNB Corp
FNB
$5.92B
| $226K | ﹤0.01% |
15,998
+429
| +3% | +$6.05K |
|
1299
Dollar Tree
DLTR
$20.3B
| $226K | ﹤0.01% |
3,208
+358
| +13% | +$25.2K |
|
1300
Tandem Diabetes Care
TNDM
$845M
| $225K | ﹤0.01% |
5,314
-95
| -2% | -$4.03K |
|