OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$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
+$101M
2
+$48.7M
3
+$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 Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$84.3M 0.94%
694,413
-69,236
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$80.3M 0.89%
1,738,891
+320,399
AMZN icon
28
Amazon
AMZN
$2.61T
$72.4M 0.8%
330,042
+5,088
IAU icon
29
iShares Gold Trust
IAU
$63.8B
$70.4M 0.78%
1,129,678
-102,635
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.3B
$67.6M 0.75%
647,233
-23,729
VT icon
31
Vanguard Total World Stock ETF
VT
$55.6B
$66.5M 0.74%
517,714
+17,198
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$160B
$66.1M 0.73%
792,147
-3,956
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$64.5M 0.72%
268,537
-28,109
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.5B
$62.2M 0.69%
1,177,584
+6,058
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$59.5M 0.66%
1,912,479
+16,542
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.95B
$58.5M 0.65%
580,538
-169,179
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.6B
$54.8M 0.61%
1,107,322
+1,020,344
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$557B
$54.7M 0.61%
180,110
-703
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$51.7M 0.57%
551,715
-51,564
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$67.6B
$48.8M 0.54%
442,922
-51,311
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$43.3M 0.48%
517,188
-1,415
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.58B
$40.1M 0.45%
1,010,547
+64,027
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.84B
$39.8M 0.44%
537,465
-205,599
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$679B
$39.6M 0.44%
64,154
+6,795
JMTG
45
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.01B
$38.1M 0.42%
+759,985
QQQ icon
46
Invesco QQQ Trust
QQQ
$395B
$38M 0.42%
68,928
+26,423
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$37.9M 0.42%
757,588
+1,857
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.46T
$36.2M 0.4%
205,530
-32,753
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$36.1M 0.4%
370,962
+7,300
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38.1B
$36.1M 0.4%
1,513,108
-96,385
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