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
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.4B
$79.6M 0.82%
747,406
+100,173
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$77.9M 0.8%
3,319,285
-330,071
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$8.03B
$72.2M 0.74%
2,112,531
+962,078
BINC icon
29
BlackRock Flexible Income ETF
BINC
$14.3B
$72.1M 0.74%
1,354,698
+177,114
AMZN icon
30
Amazon
AMZN
$2.52T
$71.6M 0.73%
326,030
-4,012
VT icon
31
Vanguard Total World Stock ETF
VT
$57.2B
$71.1M 0.73%
516,290
-1,424
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$69.5M 0.71%
270,886
+2,349
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$68.9M 0.71%
789,012
-3,135
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$564B
$65.8M 0.68%
200,532
+20,422
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$63.3M 0.65%
1,928,952
+16,473
IYW icon
36
iShares US Technology ETF
IYW
$21.3B
$58.7M 0.6%
299,547
-289,299
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$72.4B
$55.4M 0.57%
1,120,034
+12,712
AVUS icon
38
Avantis US Equity ETF
AVUS
$10.2B
$55M 0.57%
506,334
-74,204
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.9B
$50.8M 0.52%
420,999
-21,923
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$50.6M 0.52%
510,535
-41,180
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.83T
$49.5M 0.51%
203,559
-1,971
JMTG
42
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$46M 0.47%
902,882
+142,897
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$45.5M 0.47%
511,036
-6,152
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$41.2M 0.42%
1,001,822
-8,725
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$700B
$41.1M 0.42%
61,760
-2,394
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$41.1M 0.42%
766,290
+437,984
BND icon
47
Vanguard Total Bond Market
BND
$142B
$40.2M 0.41%
540,637
+170,253
NTSX icon
48
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$38M 0.39%
703,963
-53,625
QQQ icon
49
Invesco QQQ Trust
QQQ
$407B
$37.9M 0.39%
63,142
-5,786
AVDE icon
50
Avantis International Equity ETF
AVDE
$10.9B
$37.6M 0.39%
476,659
-60,806
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