OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$327M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
534
Reduced
692
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$22M 0.26%
115,743
-10,483
-8% -$2M
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.1B
$21.6M 0.25%
67,074
-2,322
-3% -$748K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$21.3M 0.25%
51,929
-6,835
-12% -$2.81M
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$20.7M 0.24%
773,706
+171,167
+28% +$4.57M
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$20.6M 0.24%
35,156
-8,187
-19% -$4.79M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20.5M 0.24%
104,433
-3,979
-4% -$779K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$20.4M 0.24%
803,080
+115,397
+17% +$2.93M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.9M 0.23%
172,965
-15,939
-8% -$1.84M
WMT icon
84
Walmart
WMT
$793B
$19.9M 0.23%
220,313
-26,684
-11% -$2.41M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$19.5M 0.23%
712,412
+465,779
+189% -$751K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$19.2M 0.22%
550,691
+40,403
+8% +$1.41M
DBMF icon
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$19M 0.22%
727,030
+92,820
+15% +$2.43M
IBHE icon
88
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$18.8M 0.22%
808,819
+782,999
+3,033% +$18.2M
COST icon
89
Costco
COST
$421B
$18.7M 0.22%
20,370
-972
-5% -$891K
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$2.65B
$18.3M 0.21%
715,248
+44,935
+7% +$1.15M
PG icon
91
Procter & Gamble
PG
$370B
$18.1M 0.21%
107,959
+25,715
+31% +$4.31M
CVS icon
92
CVS Health
CVS
$93B
$17.9M 0.21%
399,492
-176,253
-31% -$7.91M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$17.7M 0.21%
351,904
+13,475
+4% +$678K
NTSI icon
94
WisdomTree International Efficient Core Fund
NTSI
$421M
$17.4M 0.2%
494,952
+19,785
+4% +$695K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.3M 0.2%
223,421
-491
-0.2% -$37.9K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$17M 0.2%
512,101
+262,236
+105% +$8.72M
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17M 0.2%
347,213
-6,574
-2% -$322K
SSUS icon
98
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$16.9M 0.2%
402,254
-6,723
-2% -$283K
UNH icon
99
UnitedHealth
UNH
$279B
$16.8M 0.2%
33,289
+3,056
+10% +$1.55M
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16.3M 0.19%
173,695
+4,875
+3% +$457K
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4
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