OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$677M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$105M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$57.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$28.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$47.9M 0.84%
681,263
+95,342
+16% +$6.71M
AMZN icon
27
Amazon
AMZN
$2.49T
$47.7M 0.84%
314,004
+11,230
+4% +$1.71M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$47.7M 0.83%
515,809
+57,695
+13% +$5.33M
CVS icon
29
CVS Health
CVS
$93.9B
$45.9M 0.8%
580,736
-116,044
-17% -$9.16M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$44.5M 0.78%
1,906,539
-77,970
-4% -$1.82M
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$44M 0.77%
1,523,164
+73,045
+5% +$2.11M
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$39.6M 0.69%
1,384,192
+1,371,053
+10,435% +$39.3M
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$38.7M 0.68%
576,739
-344,572
-37% -$23.1M
AVDE icon
34
Avantis International Equity ETF
AVDE
$8.78B
$38.7M 0.68%
639,641
-31,293
-5% -$1.89M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$527B
$36.4M 0.64%
153,609
+12,910
+9% +$3.06M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.83T
$36.3M 0.64%
260,057
+14,854
+6% +$2.07M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$35.9M 0.63%
459,503
-62,045
-12% -$4.84M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$35.8M 0.63%
1,926,597
+1,122,915
+140% +$20.8M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.5M 0.59%
476,932
-10,368
-2% -$729K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
$32.9M 0.58%
1,310,214
-524,919
-29% -$13.2M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31.8M 0.56%
202,815
+30,293
+18% +$4.75M
DUHP icon
42
Dimensional US High Profitability ETF
DUHP
$9.21B
$31.2M 0.55%
1,090,200
+1,054,773
+2,977% +$30.2M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$29.8M 0.52%
334,941
+24,805
+8% +$2.21M
NTSX icon
44
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$27.8M 0.49%
706,836
-28,318
-4% -$1.11M
BND icon
45
Vanguard Total Bond Market
BND
$135B
$27.4M 0.48%
372,022
+137,538
+59% +$10.1M
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$27.1M 0.48%
831,158
+276
+0% +$9.01K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
$25.9M 0.45%
54,505
-3,875
-7% -$1.84M
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$25.6M 0.45%
152,544
-5,113
-3% -$859K
JPM icon
49
JPMorgan Chase
JPM
$815B
$25.6M 0.45%
150,521
+16,975
+13% +$2.89M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
$24.8M 0.43%
976,743
-486,537
-33% -$12.3M
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