OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.57%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$36.6M 0.36%
1,370,816
+363,762
JPM icon
52
JPMorgan Chase
JPM
$803B
$36.4M 0.36%
112,865
+2,588
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$11B
$35.9M 0.35%
942,832
-37,571
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$35.6M 0.35%
482,892
+50,451
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.75B
$35.5M 0.35%
548,690
+45,619
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$35.2M 0.35%
1,064,286
+56,152
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38.7B
$34.9M 0.34%
1,332,291
-48,655
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$34.9M 0.34%
356,236
+34,327
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$34.2M 0.34%
286,617
-5,912
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$33.8M 0.33%
1,038,772
+60,789
AVGO icon
61
Broadcom
AVGO
$1.51T
$33.8M 0.33%
97,544
+2,609
QQQ icon
62
Invesco QQQ Trust
QQQ
$399B
$33.4M 0.33%
54,424
-8,718
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.71T
$33.2M 0.33%
105,870
+7,929
IGEB icon
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$32.6M 0.32%
714,592
-18,892
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$32.6M 0.32%
64,893
+434
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$32M 0.31%
935,581
+1,150
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$31.5M 0.31%
1,222,647
+296,221
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.8M 0.3%
1,041,603
-39,677
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$64.2B
$30.8M 0.3%
1,145,531
-127,325
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$30.8M 0.3%
319,616
+7,096
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$30.7M 0.3%
352,643
+25,560
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$29.8M 0.29%
762,687
-2,965,638
FMB icon
73
First Trust Managed Municipal ETF
FMB
$1.98B
$29.6M 0.29%
578,623
+20,205
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$29.6M 0.29%
144,283
-4,132
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$28M 0.27%
732,336
-26,669
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3
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