OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.59M | 0.09% |
371,141
+314,873
| +560% | +$6.44M |
|
177
Mastercard
MA
$532B
| $7.39M | 0.09% |
16,756
+4,848
| +41% | +$2.14M |
|
178
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.35M | 0.09% |
110,096
+32,267
| +41% | +$2.15M |
|
179
Workday
WDAY
$60.5B
| $7.29M | 0.09% |
32,601
+1,973
| +6% | +$441K |
|
180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $7.14M | 0.09% |
129,654
+98,853
| +321% | +$5.45M |
|
181
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $7.12M | 0.09% |
277,593
+205,304
| +284% | +$5.26M |
|
182
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $6.99M | 0.09% |
177,880
-4,469
| -2% | -$175K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6.94M | 0.09% |
135,342
+3,752
| +3% | +$192K |
|
184
Vanguard Total International Stock ETF
VXUS
$105B
| $6.9M | 0.09% |
114,359
-18,658
| -14% | -$1.13M |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $6.88M | 0.09% |
237,986
+14,264
| +6% | +$413K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.85M | 0.09% |
85,758
+40,906
| +91% | +$3.27M |
|
187
Becton Dickinson
BDX
$54.6B
| $6.84M | 0.09% |
29,275
+25,307
| +638% | +$5.91M |
|
188
ServiceNow
NOW
$195B
| $6.78M | 0.08% |
8,616
-1
| -0% | -$787 |
|
189
Coca-Cola
KO
$291B
| $6.75M | 0.08% |
105,988
+14,317
| +16% | +$911K |
|
190
SPDR Gold Trust
GLD
$115B
| $6.52M | 0.08% |
30,339
+17,657
| +139% | +$3.8M |
|
191
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $6.51M | 0.08% |
171,566
+136,213
| +385% | +$5.17M |
|
192
Verizon
VZ
$186B
| $6.5M | 0.08% |
157,601
+36,161
| +30% | +$1.49M |
|
193
Oracle
ORCL
$865B
| $6.48M | 0.08% |
45,905
+20,799
| +83% | +$2.94M |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.42M | 0.08% |
+154,866
| New | +$6.42M |
|
195
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.36M | 0.08% |
36,443
+725
| +2% | +$126K |
|
196
Cisco
CSCO
$268B
| $6.32M | 0.08% |
133,058
+28,723
| +28% | +$1.36M |
|
197
Caterpillar
CAT
$202B
| $6.25M | 0.08% |
18,751
+2,034
| +12% | +$678K |
|
198
ASML
ASML
$316B
| $6.22M | 0.08% |
6,080
+1,341
| +28% | +$1.37M |
|
199
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.2M | 0.08% |
70,405
+7,895
| +13% | +$696K |
|
200
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $6.19M | 0.08% |
175,216
+1,459
| +0.8% | +$51.5K |
|