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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.1B
$18.5M 0.21%
698,589
-8,821
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.9B
$18.4M 0.2%
233,383
+450
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.47T
$17.9M 0.2%
100,842
-9,745
DBMF icon
104
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.55B
$17.7M 0.2%
689,223
-7,518
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$17.7M 0.2%
185,125
+113,033
PG icon
106
Procter & Gamble
PG
$346B
$17.7M 0.2%
111,253
-6,548
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$8.98B
$17.7M 0.2%
347,073
-107,727
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$174M
$17.6M 0.2%
497,698
-12,841
SSUS icon
109
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$17.5M 0.19%
389,559
+10,157
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$17.2M 0.19%
157,504
-3,256
COST icon
111
Costco
COST
$405B
$17.1M 0.19%
17,320
-3,393
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$17.1M 0.19%
40,193
+3,220
TSM icon
113
TSMC
TSM
$1.51T
$16.9M 0.19%
74,485
+10,190
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$16.3M 0.18%
170,588
+23,531
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$16.2M 0.18%
119,717
-3,902
FBCG icon
116
Fidelity Blue Chip Growth ETF
FBCG
$5.07B
$15.8M 0.18%
+328,306
BA icon
117
Boeing
BA
$149B
$15.8M 0.18%
75,494
-4,306
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$15.1M 0.17%
220,173
+12,055
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$14.9M 0.17%
547,937
-351,807
MCD icon
120
McDonald's
MCD
$219B
$14.8M 0.16%
50,616
+1,236
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$14.8M 0.16%
347,090
-9,264
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$14.7M 0.16%
348,017
-12,561
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$14.3M 0.16%
290,292
-30,494
IYF icon
124
iShares US Financials ETF
IYF
$4.09B
$13.9M 0.15%
114,788
+27,827
AMD icon
125
Advanced Micro Devices
AMD
$421B
$13.9M 0.15%
97,804
+17,353
3 4
5
6 7