OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
Cap. Flow
-$34.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
569
Reduced
689
Closed
74

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$48.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
$18.5M 0.21%
698,589
-8,821
-1% -$234K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.4M 0.2%
233,383
+450
+0.2% +$35.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.56T
$17.9M 0.2%
100,842
-9,745
-9% -$1.73M
DBMF icon
104
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$17.7M 0.2%
689,223
-7,518
-1% -$193K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$17.7M 0.2%
185,125
+113,033
+157% +$10.8M
PG icon
106
Procter & Gamble
PG
$368B
$17.7M 0.2%
111,253
-6,548
-6% -$1.04M
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.11B
$17.7M 0.2%
347,073
-107,727
-24% -$5.5M
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$17.6M 0.2%
497,698
-12,841
-3% -$453K
SSUS icon
109
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$17.5M 0.19%
389,559
+10,157
+3% +$457K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$17.2M 0.19%
157,504
-3,256
-2% -$356K
COST icon
111
Costco
COST
$418B
$17.1M 0.19%
17,320
-3,393
-16% -$3.36M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$115B
$17.1M 0.19%
40,193
+3,220
+9% +$1.37M
TSM icon
113
TSMC
TSM
$1.18T
$16.9M 0.19%
74,485
+10,190
+16% +$2.31M
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$16.3M 0.18%
170,588
+23,531
+16% +$2.25M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$16.2M 0.18%
119,717
-3,902
-3% -$527K
FBCG icon
116
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$15.8M 0.18%
+328,306
New +$15.8M
BA icon
117
Boeing
BA
$179B
$15.8M 0.18%
75,494
-4,306
-5% -$902K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
$15.1M 0.17%
220,173
+12,055
+6% +$826K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$14.9M 0.17%
547,937
-351,807
-39% -$9.55M
MCD icon
120
McDonald's
MCD
$224B
$14.8M 0.16%
50,616
+1,236
+3% +$361K
SPSM icon
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.8M 0.16%
347,090
-9,264
-3% -$395K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$14.7M 0.16%
348,017
-12,561
-3% -$531K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$14.3M 0.16%
290,292
-30,494
-10% -$1.5M
IYF icon
124
iShares US Financials ETF
IYF
$4.03B
$13.9M 0.15%
114,788
+27,827
+32% +$3.37M
AMD icon
125
Advanced Micro Devices
AMD
$263B
$13.9M 0.15%
97,804
+17,353
+22% +$2.46M
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