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
Cap. Flow
-$49.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
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
ELD icon
1276
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$226K ﹤0.01%
8,891
-2,620
-23% -$66.5K
IYG icon
1277
iShares US Financial Services ETF
IYG
$1.9B
$225K ﹤0.01%
2,888
+1
+0% +$78
SMMV icon
1278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$225K ﹤0.01%
5,419
+6
+0.1% +$249
WAB icon
1279
Wabtec
WAB
$33B
$224K ﹤0.01%
1,184
-9
-0.8% -$1.71K
BKLC icon
1280
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$223K ﹤0.01%
1,989
– –
MLPA icon
1281
Global X MLP ETF
MLPA
$1.83B
$222K ﹤0.01%
4,500
– –
NLY icon
1282
Annaly Capital Management
NLY
$14.2B
$222K ﹤0.01%
12,128
+231
+2% +$4.23K
TRMB icon
1283
Trimble
TRMB
$19.2B
$221K ﹤0.01%
+3,134
New +$221K
IVVW icon
1284
iShares S&P 500 BuyWrite ETF
IVVW
$184M
$221K ﹤0.01%
+4,517
New +$221K
TSCO icon
1285
Tractor Supply
TSCO
$32.1B
$221K ﹤0.01%
+4,162
New +$221K
RVTY icon
1286
Revvity
RVTY
$10.1B
$220K ﹤0.01%
+1,972
New +$220K
UMI icon
1287
USCF Midstream Energy Income Fund
UMI
$384M
$219K ﹤0.01%
+4,415
New +$219K
BOTZ icon
1288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$219K ﹤0.01%
6,848
+390
+6% +$12.5K
WPM icon
1289
Wheaton Precious Metals
WPM
$47.3B
$218K ﹤0.01%
3,880
-461
-11% -$25.9K
RIVN icon
1290
Rivian
RIVN
$17.2B
$218K ﹤0.01%
16,406
+4,353
+36% +$57.9K
BRBR icon
1291
BellRing Brands
BRBR
$4.97B
$218K ﹤0.01%
+2,888
New +$218K
AOS icon
1292
A.O. Smith
AOS
$10.3B
$217K ﹤0.01%
3,184
-56
-2% -$3.82K
CPAY icon
1293
Corpay
CPAY
$22.4B
$217K ﹤0.01%
641
-2
-0.3% -$677
VNQI icon
1294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$216K ﹤0.01%
5,465
-93
-2% -$3.68K
AKAM icon
1295
Akamai
AKAM
$11.3B
$216K ﹤0.01%
2,259
-63
-3% -$6.03K
OVV icon
1296
Ovintiv
OVV
$10.6B
$215K ﹤0.01%
5,306
-712
-12% -$28.8K
VONE icon
1297
Vanguard Russell 1000 ETF
VONE
$6.67B
$214K ﹤0.01%
803
+1
+0.1% +$267
CMS icon
1298
CMS Energy
CMS
$21.4B
$214K ﹤0.01%
3,214
-411
-11% -$27.4K
IMCB icon
1299
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$214K ﹤0.01%
2,811
+2
+0.1% +$152
ZAUG
1300
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$214K ﹤0.01%
8,591
+8
+0.1% +$199
50 51
52
53 54