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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$9.76B
$35.9M 0.4%
1,008,565
-106,439
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$34.7M 0.39%
291,717
+4,793
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$33.2M 0.37%
731,608
+107,070
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$5.44B
$33.2M 0.37%
+1,150,453
JPM icon
55
JPMorgan Chase
JPM
$872B
$32.3M 0.36%
111,395
-23,032
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$32M 0.36%
1,155,974
-85,335
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$62.4B
$31.9M 0.35%
1,305,338
-286,091
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$31.5M 0.35%
1,230,537
+276,898
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.4M 0.35%
338,756
-15,625
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$29.9M 0.33%
1,008,797
-17,212
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$28.8M 0.32%
430,932
+126,086
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$28.2M 0.31%
149,698
+5,979
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.1M 0.31%
57,864
-1,042
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$4.32B
$28.1M 0.31%
906,069
-33,005
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.92B
$27.6M 0.31%
553,919
+127,798
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$27.6M 0.31%
338,082
-33,030
TCAF icon
67
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.88B
$27.5M 0.31%
779,889
-15,705
CVS icon
68
CVS Health
CVS
$102B
$27.4M 0.3%
397,810
-3,145
BND icon
69
Vanguard Total Bond Market
BND
$137B
$27.3M 0.3%
370,384
-7,730
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$27.1M 0.3%
513,959
+26,270
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$26.8M 0.3%
926,209
+71,897
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$26.7M 0.3%
302,012
-48,102
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$25.7M 0.29%
34,874
+478
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$25.7M 0.29%
873,997
-17,555
AVGO icon
75
Broadcom
AVGO
$1.68T
$25.6M 0.28%
92,969
-3,906
1 2
3
4 5