OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
Cap. Flow
-$34.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
569
Reduced
689
Closed
74

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$48.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.6M 0.27%
297,026
-9,656
-3% -$800K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.9B
$24.6M 0.27%
87,866
-1,060
-1% -$297K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$24.3M 0.27%
480,547
+4
+0% +$203
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$23.9M 0.27%
131,695
-5,223
-4% -$949K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.8M 0.26%
253,435
-17,154
-6% -$1.61M
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$23.6M 0.26%
888,534
+85,380
+11% +$2.27M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$23.3M 0.26%
375,772
-14,715
-4% -$913K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$22.2M 0.25%
591,461
-113,966
-16% -$4.27M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
$22M 0.24%
782,977
-48,427
-6% -$1.36M
TVAL icon
85
T. Rowe Price Value ETF
TVAL
$507M
$21.8M 0.24%
662,979
-16,258
-2% -$534K
IWB icon
86
iShares Russell 1000 ETF
IWB
$42.9B
$21.7M 0.24%
63,796
-382
-0.6% -$130K
NTSI icon
87
WisdomTree International Efficient Core Fund
NTSI
$421M
$21.5M 0.24%
523,891
-741
-0.1% -$30.4K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95B
$21.3M 0.24%
104,163
+2,682
+3% +$549K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$21.1M 0.23%
410,982
+60,936
+17% +$3.13M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$20.7M 0.23%
308,109
+5,193
+2% +$349K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$1.93B
$20.6M 0.23%
453,820
+118,299
+35% +$5.38M
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$20.6M 0.23%
216,890
+36,192
+20% +$3.44M
TGRT icon
93
T. Rowe Price Growth ETF
TGRT
$819M
$20.6M 0.23%
508,712
-3,109
-0.6% -$126K
IBHE icon
94
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$20.3M 0.23%
871,874
+38,773
+5% +$902K
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$2.65B
$20M 0.22%
746,798
+12,409
+2% +$333K
AVLC icon
96
Avantis US Large Cap Equity ETF
AVLC
$689M
$19.9M 0.22%
+279,647
New +$19.9M
WMT icon
97
Walmart
WMT
$780B
$19.1M 0.21%
195,547
-11,959
-6% -$1.17M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19M 0.21%
316,214
-38,370
-11% -$2.3M
VUG icon
99
Vanguard Growth ETF
VUG
$183B
$18.9M 0.21%
43,062
+1,508
+4% +$661K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$18.5M 0.21%
180,096
+169,221
+1,556% +$17.4M
2 3
4
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