OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$327M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
534
Reduced
692
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$34.5M 0.4%
143,817
+2,079
+1% +$498K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.5M 0.38%
281,554
+31,402
+13% +$3.63M
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$32.2M 0.37%
1,073,782
-117,138
-10% -$3.52M
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$31.5M 0.37%
408,219
-36,394
-8% -$2.81M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.4M 0.36%
359,535
+116,582
+48% +$10.2M
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$31.2M 0.36%
935,949
+56,671
+6% +$1.89M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.2M 0.36%
350,188
-4,217
-1% -$375K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$30.3M 0.35%
318,168
+69,879
+28% +$6.65M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$28.7M 0.33%
1,034,361
+655,125
+173% -$2.86M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.1M 0.33%
542,909
+1,045
+0.2% +$54K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$26.5M 0.31%
143,376
-6,008
-4% -$1.11M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 0.31%
58,170
+900
+2% +$408K
SPAB icon
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$26.3M 0.31%
1,053,601
-228,838
-18% -$5.72M
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$25.7M 0.3%
979,484
+39,714
+4% +$1.04M
BND icon
65
Vanguard Total Bond Market
BND
$133B
$25.6M 0.3%
356,453
+2
+0% +$144
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$25M 0.29%
94,709
+3,361
+4% +$888K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.9M 0.29%
280,995
-17,997
-6% -$1.6M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$24.9M 0.29%
142,006
-8,446
-6% -$1.48M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$24.4M 0.28%
391,634
+5,002
+1% +$312K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$24M 0.28%
46,953
+409
+0.9% +$209K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$23.9M 0.28%
473,749
-281,702
-37% -$14.2M
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$23.6M 0.27%
531,433
+87,109
+20% +$3.86M
AVGO icon
73
Broadcom
AVGO
$1.42T
$22.8M 0.26%
98,284
-7,477
-7% -$1.73M
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$22.6M 0.26%
908,539
-16,476
-2% -$410K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.86B
$22.3M 0.26%
436,357
+17,192
+4% +$877K
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