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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$9.21B
$35.9M 0.4%
1,008,565
-106,439
-10% -$3.78M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$34.7M 0.39%
291,717
+4,793
+2% +$571K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$33.2M 0.37%
731,608
+107,070
+17% +$4.87M
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$33.2M 0.37%
+1,150,453
New +$33.2M
JPM icon
55
JPMorgan Chase
JPM
$829B
$32.3M 0.36%
111,395
-23,032
-17% -$6.68M
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32M 0.36%
1,155,974
-85,335
-7% -$2.36M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.5B
$31.9M 0.35%
1,305,338
-286,091
-18% -$6.99M
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$31.5M 0.35%
1,230,537
+276,898
+29% +$7.09M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$31.4M 0.35%
338,756
-15,625
-4% -$1.45M
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$29.9M 0.33%
1,008,797
-17,212
-2% -$511K
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$28.8M 0.32%
430,932
+126,086
+41% +$8.43M
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$28.2M 0.31%
149,698
+5,979
+4% +$1.13M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.1M 0.31%
57,864
-1,042
-2% -$506K
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$28.1M 0.31%
906,069
-33,005
-4% -$1.02M
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.85B
$27.6M 0.31%
553,919
+127,798
+30% +$6.37M
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$27.6M 0.31%
338,082
-33,030
-9% -$2.69M
TCAF icon
67
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$27.5M 0.31%
779,889
-15,705
-2% -$554K
CVS icon
68
CVS Health
CVS
$94B
$27.4M 0.3%
397,810
-3,145
-0.8% -$217K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$27.3M 0.3%
370,384
-7,730
-2% -$569K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$27.1M 0.3%
513,959
+26,270
+5% +$1.39M
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$26.8M 0.3%
926,209
+71,897
+8% +$2.08M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$26.7M 0.3%
302,012
-48,102
-14% -$4.25M
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$25.7M 0.29%
34,874
+478
+1% +$353K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$25.7M 0.29%
873,997
-17,555
-2% -$516K
AVGO icon
75
Broadcom
AVGO
$1.4T
$25.6M 0.28%
92,969
-3,906
-4% -$1.08M
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