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 2.57%
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$43B
$82.8M 0.81%
773,469
+26,063
AMZN icon
27
Amazon
AMZN
$2.24T
$77.3M 0.76%
334,811
+8,781
VT icon
28
Vanguard Total World Stock ETF
VT
$63.9B
$74.7M 0.73%
529,316
+13,026
BINC icon
29
BlackRock Flexible Income ETF
BINC
$17.3B
$74.5M 0.73%
1,411,058
+56,360
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$74.3M 0.73%
2,230,296
+117,765
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10B
$72.9M 0.71%
3,117,962
-201,323
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$71.6M 0.7%
1,550,026
-280,077
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$179B
$71.2M 0.7%
796,404
+7,392
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$70.6M 0.69%
2,047,476
+118,524
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$583B
$64.4M 0.63%
192,215
-8,317
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$64.1M 0.63%
204,664
+1,105
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$61.5M 0.6%
1,121,664
+355,374
AVUS icon
38
Avantis US Equity ETF
AVUS
$11.3B
$54.5M 0.53%
487,973
-18,361
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$76.1B
$52.7M 0.52%
1,089,671
-30,363
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$48.3M 0.47%
466,619
-43,916
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$64.2B
$47M 0.46%
381,331
-39,668
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$45.6M 0.45%
509,361
-1,675
JMTG
43
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.58B
$44.8M 0.44%
877,336
-25,546
IYW icon
44
iShares US Technology ETF
IYW
$19.6B
$44.7M 0.44%
223,700
-75,847
FENI icon
45
Fidelity Enhanced International ETF
FENI
$8.19B
$44.5M 0.44%
1,217,279
+438,046
BND icon
46
Vanguard Total Bond Market
BND
$151B
$42.8M 0.42%
577,158
+36,521
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$42.7M 0.42%
993,660
-8,162
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$39.3M 0.39%
57,698
-4,062
NTSX icon
49
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$38.5M 0.38%
702,670
-1,293
AVDE icon
50
Avantis International Equity ETF
AVDE
$14.8B
$37.5M 0.37%
455,341
-21,318
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