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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$27.9M 0.27%
853,865
-13,543
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$27.9M 0.27%
527,737
-15,202
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$27.3M 0.27%
288,227
+33,546
VO icon
79
Vanguard Mid-Cap ETF
VO
$96.3B
$26.7M 0.26%
91,888
+4,251
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$26.5M 0.26%
311,846
-9,619
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$24.7M 0.24%
488,914
-7,600
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$24.6M 0.24%
297,238
-9,025
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$24.3M 0.24%
361,067
+79,943
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$24.2M 0.24%
126,143
-2,026
VUG icon
85
Vanguard Growth ETF
VUG
$195B
$23.7M 0.23%
48,578
+3,365
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.3B
$23.1M 0.23%
61,834
-606
FBND icon
87
Fidelity Total Bond ETF
FBND
$25B
$23.1M 0.23%
500,664
+115,433
WMT icon
88
Walmart Inc
WMT
$1.01T
$22.9M 0.22%
205,105
+8,396
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.21B
$22.6M 0.22%
479,928
+2,899
PVAL icon
90
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$22.4M 0.22%
490,766
+170,019
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$22.4M 0.22%
101,713
-1,327
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.1M 0.22%
234,598
-6,829
JNJ icon
93
Johnson & Johnson
JNJ
$599B
$22M 0.22%
106,236
+23,990
META icon
94
Meta Platforms (Facebook)
META
$1.65T
$21.7M 0.21%
32,903
-882
TGRT icon
95
T. Rowe Price Growth ETF
TGRT
$1.01B
$21.7M 0.21%
490,740
-5,010
NTSI icon
96
WisdomTree International Efficient Core Fund
NTSI
$495M
$21.4M 0.21%
486,433
+4,094
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.7B
$21.3M 0.21%
709,056
-34,906
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.38B
$21.2M 0.21%
802,414
+37,792
DFUS icon
99
Dimensional US Equity ETF
DFUS
$19B
$21.2M 0.21%
285,752
+63,616
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$21.1M 0.21%
185,598
-8,972
2 3
4
5 6