OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.1B
$72.7M 0.86%
1,232,313
+395,888
+47% +$23.3M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$70.7M 0.84%
670,962
-126,628
-16% -$13.4M
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.42B
$69.3M 0.82%
749,717
-22,497
-3% -$2.08M
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$66.1M 0.78%
+1,418,492
New +$66.1M
AMZN icon
30
Amazon
AMZN
$2.41T
$61.8M 0.73%
324,954
-12,188
-4% -$2.32M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.5B
$61.4M 0.73%
1,171,526
+22,412
+2% +$1.17M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$60.2M 0.71%
796,103
+14,852
+2% +$1.12M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$60M 0.71%
296,646
-2,778
-0.9% -$562K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$58M 0.69%
500,516
+9,058
+2% +$1.05M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$53.1M 0.63%
603,279
-63,572
-10% -$5.59M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$52.7M 0.62%
1,895,937
+52,292
+3% +$1.45M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$49.7M 0.59%
180,813
-13,415
-7% -$3.69M
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.67B
$49.2M 0.58%
743,064
-64,324
-8% -$4.26M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$49.2M 0.58%
892,646
-387,682
-30% -$21.4M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63B
$45.9M 0.54%
494,233
-58,593
-11% -$5.44M
NVDA icon
41
NVIDIA
NVDA
$4.17T
$42.8M 0.51%
394,972
+8,039
+2% +$871K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41.4M 0.49%
518,603
+15,328
+3% +$1.22M
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$9.21B
$37M 0.44%
1,115,004
-73,594
-6% -$2.44M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.76T
$36.8M 0.44%
238,283
-12,510
-5% -$1.93M
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$35.2M 0.42%
363,662
+45,494
+14% +$4.4M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.7B
$35.1M 0.42%
1,591,429
-348,264
-18% -$7.69M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36B
$34.7M 0.41%
1,609,493
-271,807
-14% -$5.85M
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$34.3M 0.41%
944,281
+664,309
+237% +$24.1M
NTSX icon
49
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$34.2M 0.41%
755,731
+10,979
+1% +$497K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33.9M 0.4%
286,924
+5,370
+2% +$634K
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