OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$677M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$105M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$57.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$28.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBF icon
76
iShares Government/Credit Bond ETF
GBF
$136M
$16.2M 0.28%
153,762
-34,192
-18% -$3.6M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
$16.1M 0.28%
209,622
+169,469
+422% +$13.1M
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$16M 0.28%
626,840
+554,577
+767% +$14.2M
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$15.9M 0.28%
+287,459
New +$15.9M
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$15.9M 0.28%
163,095
+45,635
+39% +$4.44M
NTSI icon
81
WisdomTree International Efficient Core Fund
NTSI
$425M
$15.8M 0.28%
442,066
+47,582
+12% +$1.7M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$15.6M 0.27%
89,496
-6,880
-7% -$1.2M
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$15.5M 0.27%
302,801
+190,834
+170% +$9.78M
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$15.4M 0.27%
+464,649
New +$15.4M
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
$14.7M 0.26%
35,997
-427
-1% -$175K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.7M 0.26%
133,732
-56,914
-30% -$6.27M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$14.6M 0.25%
147,291
+1,679
+1% +$166K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
$14.5M 0.25%
302,023
+115,369
+62% +$5.53M
SSUS icon
89
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$14.4M 0.25%
405,355
+29,625
+8% +$1.06M
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$14.1M 0.25%
+312,532
New +$14.1M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.24%
38,458
-10,411
-21% -$3.71M
JNJ icon
92
Johnson & Johnson
JNJ
$431B
$13.6M 0.24%
87,039
+4,491
+5% +$704K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13.4M 0.24%
569,084
-47,188
-8% -$1.11M
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.5B
$13.1M 0.23%
49,774
-12,930
-21% -$3.39M
PRVA icon
95
Privia Health
PRVA
$2.84B
$12.7M 0.22%
551,639
+2,360
+0.4% +$54.4K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12.6M 0.22%
297,380
+50,522
+20% +$2.13M
VT icon
97
Vanguard Total World Stock ETF
VT
$51.8B
$12.5M 0.22%
121,830
-1,663
-1% -$171K
IXC icon
98
iShares Global Energy ETF
IXC
$1.83B
$12.5M 0.22%
+318,910
New +$12.5M
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.2M 0.21%
359,922
-169,982
-32% -$5.78M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.81T
$12.1M 0.21%
86,187
+8,878
+11% +$1.25M
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