OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.57%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$110B
$21.1M 0.21%
319,309
-55,924
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$21M 0.21%
406,386
+2,390
PMBS
103
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$21M 0.21%
422,678
+207,587
TVAL icon
104
T. Rowe Price Value ETF
TVAL
$614M
$21M 0.21%
596,145
-40,103
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$20M 0.2%
534,357
-21,737
DFSV icon
106
Dimensional US Small Cap Value ETF
DFSV
$6.78B
$19.8M 0.19%
600,596
+115,211
TSLA icon
107
Tesla
TSLA
$1.47T
$19.4M 0.19%
43,140
+7,073
TSM icon
108
TSMC
TSM
$1.83T
$19.2M 0.19%
63,196
-10,363
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$19.1M 0.19%
198,990
-3,482
PG icon
110
Procter & Gamble
PG
$370B
$19.1M 0.19%
133,426
+26,591
CVS icon
111
CVS Health
CVS
$102B
$19M 0.19%
239,262
-157,359
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$85.3B
$18.9M 0.19%
688,038
-72,153
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$18.2M 0.18%
247,597
-55,908
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$18.2M 0.18%
359,071
+91,817
DBMF icon
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$18.1M 0.18%
644,354
-20,089
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$132B
$18M 0.18%
238,779
+31,778
MCD icon
117
McDonald's
MCD
$234B
$17.8M 0.17%
58,364
-225
AVLC icon
118
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$17.7M 0.17%
225,745
-10,755
SSUS icon
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$537M
$17.7M 0.17%
362,848
-17,921
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$17.6M 0.17%
462,241
-13,335
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$17.5M 0.17%
117,690
-1,455
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$43.4B
$17.2M 0.17%
218,318
-12,834
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$115B
$17M 0.17%
35,993
-3,377
BA icon
124
Boeing
BA
$176B
$16.6M 0.16%
76,501
+2,542
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.21B
$16.3M 0.16%
318,331
+59,013
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5
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