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
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$27M 0.28%
1,007,054
+118,520
VO icon
77
Vanguard Mid-Cap ETF
VO
$88.7B
$25.7M 0.26%
87,637
-229
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$25.4M 0.26%
306,263
+9,237
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$25.1M 0.26%
496,514
+15,967
META icon
80
Meta Platforms (Facebook)
META
$1.62T
$24.8M 0.25%
33,785
-1,089
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.5M 0.25%
375,233
-539
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$24.4M 0.25%
254,681
+37,791
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.3M 0.25%
128,169
-3,526
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$23.9M 0.25%
926,426
-304,111
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.83T
$23.9M 0.24%
97,941
-2,901
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$23M 0.24%
241,427
-12,008
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.4B
$22.8M 0.23%
62,440
-1,356
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$100B
$22.2M 0.23%
103,040
-1,123
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.08B
$22.2M 0.23%
477,029
+23,209
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$22.2M 0.23%
194,570
-559,361
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
$22.1M 0.23%
743,962
-39,015
TVAL icon
92
T. Rowe Price Value ETF
TVAL
$524M
$21.7M 0.22%
636,248
-26,731
VUG icon
93
Vanguard Growth ETF
VUG
$203B
$21.7M 0.22%
45,213
+2,151
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$21.7M 0.22%
303,505
-4,604
TGRT icon
95
T. Rowe Price Growth ETF
TGRT
$929M
$21.6M 0.22%
495,750
-12,962
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$21.1M 0.22%
403,996
-6,986
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21M 0.22%
556,094
-35,367
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$2.9B
$20.9M 0.21%
764,622
+17,824
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70.4B
$20.8M 0.21%
760,191
+61,602
NTSI icon
100
WisdomTree International Efficient Core Fund
NTSI
$444M
$20.6M 0.21%
482,339
-41,552
2 3
4
5 6