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
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$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
+$101M
2
+$48.7M
3
+$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 Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$24.6M 0.27%
297,026
-9,656
VO icon
77
Vanguard Mid-Cap ETF
VO
$88.4B
$24.6M 0.27%
87,866
-1,060
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$24.3M 0.27%
480,547
+4
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$23.9M 0.27%
131,695
-5,223
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.8M 0.26%
253,435
-17,154
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$23.6M 0.26%
888,534
+85,380
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.3M 0.26%
375,772
-14,715
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$22.2M 0.25%
591,461
-113,966
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.6B
$22M 0.24%
782,977
-48,427
TVAL icon
85
T. Rowe Price Value ETF
TVAL
$495M
$21.8M 0.24%
662,979
-16,258
IWB icon
86
iShares Russell 1000 ETF
IWB
$45.9B
$21.7M 0.24%
63,796
-382
NTSI icon
87
WisdomTree International Efficient Core Fund
NTSI
$449M
$21.5M 0.24%
523,891
-741
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$21.3M 0.24%
104,163
+2,682
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$21.1M 0.23%
410,982
+60,936
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$20.7M 0.23%
308,109
+5,193
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2B
$20.6M 0.23%
453,820
+118,299
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$20.6M 0.23%
216,890
+36,192
TGRT icon
93
T. Rowe Price Growth ETF
TGRT
$870M
$20.6M 0.23%
508,712
-3,109
IBHE icon
94
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$20.3M 0.23%
871,874
+38,773
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$2.75B
$20M 0.22%
746,798
+12,409
AVLC icon
96
Avantis US Large Cap Equity ETF
AVLC
$775M
$19.9M 0.22%
+279,647
WMT icon
97
Walmart
WMT
$825B
$19.1M 0.21%
195,547
-11,959
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$19M 0.21%
316,214
-38,370
VUG icon
99
Vanguard Growth ETF
VUG
$201B
$18.9M 0.21%
43,062
+1,508
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$18.5M 0.21%
180,096
+169,221
2 3
4
5 6