OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.8M

Top Sells

1
+$101M
2
+$48.7M
3
+$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$420M 4.66%
5,775,966
-1,392,020
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$311M 3.45%
6,718,717
-986,101
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$212M 2.36%
7,265,280
-1,036,404
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$202M 2.24%
1,103,395
-53,186
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$194M 2.15%
3,559,166
-96,136
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$168M 1.86%
295,594
-7,389
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$160M 1.77%
3,767,059
+237,156
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$157M 1.75%
2,479,502
+670,534
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$147M 1.64%
3,068,288
+150,409
MBB icon
10
iShares MBS ETF
MBB
$41.6B
$145M 1.61%
1,543,909
-2,629
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.8B
$134M 1.49%
688,175
+28,055
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$134M 1.49%
215,681
+3,571
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$126M 1.4%
3,523,004
-87,729
MSFT icon
14
Microsoft
MSFT
$3.82T
$123M 1.37%
248,111
-12,101
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$123M 1.36%
1,329,244
+59,873
AAPL icon
16
Apple
AAPL
$3.7T
$120M 1.33%
584,293
-50,968
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$116M 1.28%
3,354,992
+950,549
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$115M 1.27%
2,712,518
+25,898
OEF icon
19
iShares S&P 100 ETF
OEF
$26.9B
$107M 1.19%
352,669
+80,653
IYW icon
20
iShares US Technology ETF
IYW
$22.1B
$102M 1.13%
588,846
-68,132
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$91.4M 1.01%
1,864,210
+136,498
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$89.4M 0.99%
2,585,003
+61,057
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$84.8M 0.94%
3,649,356
-282,310
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$84.4M 0.94%
753,931
-70,135
NVDA icon
25
NVIDIA
NVDA
$4.38T
$84.3M 0.94%
533,752
+138,780
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