OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$100M
3
+$82M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$62.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34M

Top Sells

1
+$132M
2
+$47.2M
3
+$37.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M

Sector Composition

1 Technology 5.46%
2 Financials 2.16%
3 Healthcare 2.04%
4 Industrials 2.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$547M 5.35%
7,148,887
+1,025,127
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$351M 3.43%
7,590,426
+729,973
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$220M 2.15%
3,785,256
-515,031
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$218M 2.13%
7,482,295
+314,046
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$204M 1.99%
965,589
-24,308
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$200M 1.95%
4,423,579
+83,664
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$177M 1.73%
3,699,843
+142,450
MBB icon
8
iShares MBS ETF
MBB
$37.8B
$169M 1.65%
1,778,596
+142,822
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$162M 1.58%
1,750,925
+198,601
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$45.2B
$157M 1.53%
4,033,269
+93,371
AAPL icon
11
Apple
AAPL
$4.41T
$155M 1.51%
610,187
+11,272
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$152M 1.49%
1,888,950
-356,245
IVV icon
13
iShares Core S&P 500 ETF
IVV
$823B
$145M 1.42%
221,711
+13,394
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.8B
$143M 1.4%
1,921,972
+22,287
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$141M 1.38%
3,337,866
+108,282
VOO icon
16
Vanguard S&P 500 ETF
VOO
$954B
$137M 1.34%
229,422
-60,554
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$133M 1.3%
691,130
+40,940
CORO
18
iShares International Country Rotation Active ETF
CORO
$3.72B
$126M 1.23%
+3,926,072
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.92B
$115M 1.12%
3,997,338
+3,477,038
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$107M 1.05%
2,153,555
+223,228
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$107M 1.04%
2,741,547
+34,369
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$101M 0.99%
422,147
+19,152
NVDA icon
23
NVIDIA
NVDA
$5.46T
$98M 0.96%
561,643
+11,900
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.6B
$89.5M 0.87%
842,713
+69,244
MSFT icon
25
Microsoft
MSFT
$3.13T
$88.4M 0.86%
238,840
-18,972
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