OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$491M 4.81%
6,123,760
+179,193
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$319M 3.13%
6,860,453
+193,248
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$262M 2.56%
4,300,287
+134,686
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$234M 2.29%
7,168,249
-224,767
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$210M 2.06%
989,897
+271,834
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$11.1B
$203M 1.99%
4,339,915
+345,458
OEF icon
7
iShares S&P 100 ETF
OEF
$19.1B
$191M 1.87%
556,996
+14,232
VOO icon
8
Vanguard S&P 500 ETF
VOO
$885B
$182M 1.78%
289,976
-5,704
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$173M 1.69%
2,245,195
+1,975,286
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$171M 1.67%
3,557,393
+321,470
AAPL icon
11
Apple
AAPL
$3.91T
$163M 1.6%
598,915
+2,426
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$156M 1.53%
3,939,898
+335,403
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$156M 1.53%
1,635,774
+51,945
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$144M 1.42%
1,552,324
+119,828
IVV icon
15
iShares Core S&P 500 ETF
IVV
$777B
$143M 1.4%
208,317
-11,236
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$137M 1.35%
3,229,584
+337,311
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.6B
$136M 1.33%
1,899,685
-298,292
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$129M 1.27%
650,190
-384,243
MSFT icon
19
Microsoft
MSFT
$3.15T
$125M 1.22%
257,812
+10,150
IAU icon
20
iShares Gold Trust
IAU
$75B
$110M 1.08%
1,358,533
-3,885
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$103M 1.01%
2,707,178
+43,321
NVDA icon
22
NVIDIA
NVDA
$4.86T
$103M 1%
549,743
-13,465
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$101M 0.99%
402,995
+132,109
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$97.1M 0.95%
1,930,327
+76,984
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$86.1M 0.84%
650,625
-26,207
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