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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $8.31M | 0.09% |
249,865
+83,846
| +51% | +$2.79M |
|
177
Canadian Pacific Kansas City
CP
$68.9B
| $7.99M | 0.09% |
93,399
-3,321
| -3% | -$284K |
|
178
Oracle
ORCL
$830B
| $7.91M | 0.09% |
46,423
+518
| +1% | +$88.3K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $7.88M | 0.09% |
62,710
+14,502
| +30% | +$1.82M |
|
180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.76M | 0.09% |
376,002
+4,861
| +1% | +$100K |
|
181
ConocoPhillips
COP
$115B
| $7.7M | 0.09% |
73,105
-4,634
| -6% | -$488K |
|
182
SPDR Gold Trust
GLD
$115B
| $7.54M | 0.09% |
31,039
+700
| +2% | +$170K |
|
183
Caterpillar
CAT
$202B
| $7.52M | 0.09% |
19,215
+464
| +2% | +$181K |
|
184
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.5M | 0.09% |
146,318
-63,243
| -30% | -$3.24M |
|
185
Coca-Cola
KO
$288B
| $7.49M | 0.09% |
104,269
-1,719
| -2% | -$124K |
|
186
Lockheed Martin
LMT
$110B
| $7.42M | 0.08% |
12,702
-375
| -3% | -$219K |
|
187
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $7.36M | 0.08% |
246,227
+8,241
| +3% | +$246K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.29M | 0.08% |
123,484
+24,766
| +25% | +$1.46M |
|
189
Intuitive Surgical
ISRG
$161B
| $7.29M | 0.08% |
14,829
-7,823
| -35% | -$3.84M |
|
190
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $7.28M | 0.08% |
+134,503
| New | +$7.28M |
|
191
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.25M | 0.08% |
38,218
+1,775
| +5% | +$337K |
|
192
Stryker
SYK
$147B
| $7.25M | 0.08% |
20,068
-6,268
| -24% | -$2.26M |
|
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.16M | 0.08% |
125,513
-4,141
| -3% | -$236K |
|
194
Vanguard Total International Stock ETF
VXUS
$104B
| $7.14M | 0.08% |
110,288
-4,071
| -4% | -$264K |
|
195
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $7.14M | 0.08% |
138,806
-13,925
| -9% | -$716K |
|
196
Workday
WDAY
$59.6B
| $7.08M | 0.08% |
28,974
-3,627
| -11% | -$886K |
|
197
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.05M | 0.08% |
128,930
-6,412
| -5% | -$351K |
|
198
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $6.94M | 0.08% |
186,645
+60,276
| +48% | +$2.24M |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.9M | 0.08% |
34,385
+4,231
| +14% | +$849K |
|
200
Cisco
CSCO
$263B
| $6.8M | 0.08% |
127,683
-5,375
| -4% | -$286K |
|