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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$10.2B
$37M 0.38%
980,403
-28,162
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.3B
$35.5M 0.36%
1,380,946
-132,162
SHLD icon
53
Global X Defense Tech ETF
SHLD
$4.76B
$35.3M 0.36%
503,071
+498,323
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$35M 0.36%
292,529
+812
JPM icon
55
JPMorgan Chase
JPM
$844B
$34.8M 0.36%
110,277
-1,118
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$33.8M 0.35%
733,484
+1,876
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.9B
$33.5M 0.34%
1,272,856
-32,482
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 0.33%
64,459
+6,595
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$32.3M 0.33%
1,008,134
-663
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$31.7M 0.33%
321,909
-49,053
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14B
$31.5M 0.32%
1,081,280
-74,694
AVGO icon
62
Broadcom
AVGO
$1.83T
$31.3M 0.32%
94,935
+1,966
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$31.1M 0.32%
432,441
+1,509
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$30.8M 0.32%
977,983
+51,774
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$4.4B
$30.7M 0.32%
934,431
+28,362
CVS icon
66
CVS Health
CVS
$99.4B
$29.9M 0.31%
396,621
-1,189
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$29.7M 0.31%
312,520
-26,236
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$29.6M 0.3%
148,415
-1,283
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$29.2M 0.3%
327,083
+25,071
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$28.8M 0.3%
542,939
+28,980
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$28.6M 0.29%
759,005
-20,884
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.94B
$28.3M 0.29%
558,418
+4,499
FENI icon
73
Fidelity Enhanced International ETF
FENI
$5.32B
$27.5M 0.28%
779,233
+456,721
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$27.3M 0.28%
321,465
-16,617
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$27.2M 0.28%
867,408
-6,589
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3
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