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
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Global Credit ETF
DGCB
$695M
| $7.66M | 0.09% |
145,715
+38,023
| +35% | +$2M |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.66M | 0.09% |
38,655
+4,270
| +12% | +$846K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $7.6M | 0.09% |
71,289
-14,900
| -17% | -$1.59M |
|
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.59M | 0.09% |
150,298
+3,980
| +3% | +$201K |
|
180
SPDR Gold Trust
GLD
$112B
| $7.57M | 0.09% |
31,256
+217
| +0.7% | +$52.5K |
|
181
ServiceNow
NOW
$190B
| $7.51M | 0.09% |
7,085
-389
| -5% | -$412K |
|
182
iShares Europe ETF
IEV
$2.32B
| $7.4M | 0.09% |
142,123
-17,498
| -11% | -$911K |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $7.37M | 0.09% |
79,605
+11,355
| +17% | +$1.05M |
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.26M | 0.08% |
72,967
+13,275
| +22% | +$1.32M |
|
185
ConocoPhillips
COP
$116B
| $7.22M | 0.08% |
72,847
-258
| -0.4% | -$25.6K |
|
186
Coca-Cola
KO
$292B
| $7.22M | 0.08% |
115,974
+11,705
| +11% | +$729K |
|
187
Mastercard
MA
$528B
| $7.21M | 0.08% |
13,693
-3,855
| -22% | -$2.03M |
|
188
Becton Dickinson
BDX
$55.1B
| $7.18M | 0.08% |
31,652
+3,534
| +13% | +$802K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $7.17M | 0.08% |
13,784
+268
| +2% | +$139K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.14M | 0.08% |
38,563
+345
| +0.9% | +$63.9K |
|
191
Oracle
ORCL
$654B
| $7.12M | 0.08% |
42,698
-3,725
| -8% | -$621K |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.11M | 0.08% |
122,209
-1,275
| -1% | -$74.2K |
|
193
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $7M | 0.08% |
184,766
-1,879
| -1% | -$71.2K |
|
194
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.99M | 0.08% |
229,534
-16,693
| -7% | -$509K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $6.88M | 0.08% |
116,711
+6,423
| +6% | +$379K |
|
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.84M | 0.08% |
125,049
-3,881
| -3% | -$212K |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.83M | 0.08% |
115,512
+19,891
| +21% | +$1.18M |
|
198
Caterpillar
CAT
$198B
| $6.73M | 0.08% |
18,543
-672
| -3% | -$244K |
|
199
Cisco
CSCO
$264B
| $6.59M | 0.08% |
111,382
-16,301
| -13% | -$965K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.55M | 0.08% |
103,157
+33,077
| +47% | +$2.1M |
|