OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$327M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
534
Reduced
692
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$73.8M 0.86%
2,528,496
+101,302
+4% +$2.96M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$71M 0.82%
1,280,328
+2,572
+0.2% +$143K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$62M 0.72%
299,424
+174,257
+139% +$36.1M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$61.8M 0.72%
666,851
-72,633
-10% -$6.73M
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$61.7M 0.72%
2,354,764
+113,609
+5% +$2.98M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.5B
$59.8M 0.69%
1,149,114
-14,945
-1% -$777K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$57.7M 0.67%
491,458
+3,493
+0.7% +$410K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$56.3M 0.65%
194,228
+2,398
+1% +$695K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$56.1M 0.65%
552,826
-99,214
-15% -$10.1M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$54.9M 0.64%
781,251
+12,165
+2% +$855K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$52M 0.6%
386,933
-55,323
-13% -$7.43M
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.67B
$49.5M 0.57%
807,388
+178,348
+28% +$10.9M
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$47.6M 0.55%
1,843,645
+156,222
+9% +$4.04M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$47.5M 0.55%
250,793
-20,695
-8% -$3.92M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$45M 0.52%
1,939,693
+1,136,861
+142% -$10.9M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.1B
$42.7M 0.5%
1,881,300
+1,246,611
+196% -$517K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$41.4M 0.48%
1,358,764
+30,709
+2% +$936K
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$41.4M 0.48%
836,425
+348,963
+72% +$17.3M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.7M 0.47%
503,275
+4,755
+1% +$385K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.22B
$40.2M 0.47%
1,188,598
-119,703
-9% -$4.04M
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$39.6M 0.46%
1,518,690
+970,836
+177% -$3.26M
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$36.8M 0.43%
127,307
-5,960
-4% -$1.72M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$36.4M 0.42%
62,089
-5,364
-8% -$3.14M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.2M 0.42%
441,459
+42,263
+11% +$3.46M
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$34.8M 0.4%
744,752
+12,047
+2% +$562K
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