OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
Cap. Flow
-$34.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
569
Reduced
689
Closed
74

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$48.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$84.3M 0.94%
694,413
-69,236
-9% -$8.4M
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
$80.3M 0.89%
1,738,891
+320,399
+23% +$14.8M
AMZN icon
28
Amazon
AMZN
$2.4T
$72.4M 0.8%
330,042
+5,088
+2% +$1.12M
IAU icon
29
iShares Gold Trust
IAU
$51.8B
$70.4M 0.78%
1,129,678
-102,635
-8% -$6.4M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$67.6M 0.75%
647,233
-23,729
-4% -$2.48M
VT icon
31
Vanguard Total World Stock ETF
VT
$51.2B
$66.5M 0.74%
517,714
+17,198
+3% +$2.21M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$66.1M 0.73%
792,147
-3,956
-0.5% -$330K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$64.5M 0.72%
268,537
-28,109
-9% -$6.76M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.5B
$62.2M 0.69%
1,177,584
+6,058
+0.5% +$320K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$59.5M 0.66%
1,912,479
+16,542
+0.9% +$514K
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.4B
$58.5M 0.65%
580,538
-169,179
-23% -$17.1M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.9B
$54.8M 0.61%
1,107,322
+1,020,344
+1,173% +$50.5M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$54.7M 0.61%
180,110
-703
-0.4% -$214K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$51.7M 0.57%
551,715
-51,564
-9% -$4.84M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.5B
$48.8M 0.54%
442,922
-51,311
-10% -$5.65M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$43.3M 0.48%
517,188
-1,415
-0.3% -$118K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$40.1M 0.45%
1,010,547
+64,027
+7% +$2.54M
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.66B
$39.8M 0.44%
537,465
-205,599
-28% -$15.2M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
$39.6M 0.44%
64,154
+6,795
+12% +$4.2M
JMTG
45
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
$38.1M 0.42%
+759,985
New +$38.1M
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$38M 0.42%
68,928
+26,423
+62% +$14.6M
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$37.9M 0.42%
757,588
+1,857
+0.2% +$93K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$36.2M 0.4%
205,530
-32,753
-14% -$5.77M
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$36.1M 0.4%
370,962
+7,300
+2% +$710K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.9B
$36.1M 0.4%
1,513,108
-96,385
-6% -$2.3M
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