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
TSM icon
101
TSMC
TSM
$1.52T
$20.5M 0.21%
73,559
-926
IBHE icon
102
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$20.3M 0.21%
875,077
+3,203
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$20.3M 0.21%
269,909
+49,736
WMT icon
104
Walmart
WMT
$886B
$20.3M 0.21%
196,709
+1,162
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$19.5M 0.2%
202,472
+17,347
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.1M 0.2%
184,687
+4,591
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$19M 0.19%
159,476
+1,972
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.5M 0.19%
281,124
-35,090
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$18.4M 0.19%
39,370
-823
SSUS icon
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$18.4M 0.19%
380,769
-8,790
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$39.2B
$18.2M 0.19%
231,152
-2,231
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$18.1M 0.19%
664,443
-24,780
AVLC icon
113
Avantis US Large Cap Equity ETF
AVLC
$854M
$18.1M 0.19%
236,500
-43,147
WTMF icon
114
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$18M 0.19%
475,576
-22,122
FBND icon
115
Fidelity Total Bond ETF
FBND
$22.8B
$17.8M 0.18%
385,231
+219,621
MCD icon
116
McDonald's
MCD
$215B
$17.8M 0.18%
58,589
+7,973
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$17.4M 0.18%
119,145
-572
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$11.9B
$16.8M 0.17%
245,662
+49,513
AMD icon
119
Advanced Micro Devices
AMD
$364B
$16.5M 0.17%
102,107
+4,303
PG icon
120
Procter & Gamble
PG
$335B
$16.4M 0.17%
106,835
-4,418
COST icon
121
Costco
COST
$404B
$16.2M 0.17%
17,494
+174
DFUS icon
122
Dimensional US Equity ETF
DFUS
$18B
$16.1M 0.17%
222,136
+76,311
TSLA icon
123
Tesla
TSLA
$1.43T
$16M 0.16%
36,067
+448
BA icon
124
Boeing
BA
$154B
$16M 0.16%
73,959
-1,535
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$5.77B
$15.5M 0.16%
485,385
+32,249
3 4
5
6 7