OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$466M 4.78%
5,944,567
+168,601
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$311M 3.2%
6,667,205
-51,512
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$247M 2.53%
4,165,601
+606,435
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$236M 2.42%
7,393,016
+127,736
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$201M 2.07%
1,034,433
-68,962
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$183M 1.88%
3,994,457
+227,398
VOO icon
7
Vanguard S&P 500 ETF
VOO
$802B
$181M 1.86%
295,680
+86
OEF icon
8
iShares S&P 100 ETF
OEF
$29B
$181M 1.85%
542,764
+190,095
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$156M 1.6%
3,235,923
+167,635
AAPL icon
10
Apple
AAPL
$4.2T
$152M 1.56%
596,489
+12,196
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$151M 1.55%
1,583,829
+39,920
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$149M 1.53%
2,197,977
-281,525
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.2B
$148M 1.52%
718,063
+29,888
IVV icon
14
iShares Core S&P 500 ETF
IVV
$732B
$147M 1.51%
219,553
+3,872
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$141M 1.45%
3,728,325
+373,333
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$139M 1.43%
3,604,495
+81,491
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$134M 1.37%
1,432,496
+103,252
MSFT icon
18
Microsoft
MSFT
$3.64T
$128M 1.32%
247,662
-449
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$124M 1.27%
2,892,273
+179,755
NVDA icon
20
NVIDIA
NVDA
$4.5T
$105M 1.08%
563,208
+29,456
IAU icon
21
iShares Gold Trust
IAU
$65.6B
$99.1M 1.02%
1,362,418
+232,740
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$96.8M 0.99%
2,663,857
+78,854
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$92.8M 0.95%
1,853,343
-10,867
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$88.2M 0.91%
676,832
-17,581
XTEN icon
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$769M
$85.3M 0.88%
1,830,103
+91,212
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