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 2.58%
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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$14B
$16M 0.16%
229,504
-16,158
COST icon
127
Costco
COST
$445B
$15.8M 0.15%
18,312
+818
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$15.4M 0.15%
192,633
+8,890
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$15.3M 0.15%
328,297
-13,504
XOM icon
130
Exxon Mobil
XOM
$621B
$15.2M 0.15%
126,690
-2,886
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$15M 0.15%
320,541
-7,193
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$15M 0.15%
520,300
+26,247
DGCB icon
133
Dimensional Global Credit ETF
DGCB
$942M
$14.7M 0.14%
271,403
+90,636
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$101B
$14.6M 0.14%
121,580
-37,896
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$14.1M 0.14%
283,610
+147,572
SO icon
136
Southern Company
SO
$104B
$14.1M 0.14%
161,521
+120,411
AMD icon
137
Advanced Micro Devices
AMD
$495B
$14M 0.14%
65,331
-36,776
ABBV icon
138
AbbVie
ABBV
$355B
$13.8M 0.14%
60,571
+19,597
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$5.7B
$13.5M 0.13%
137,270
+9,874
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$219B
$13.4M 0.13%
214,435
-27,040
VTV icon
141
Vanguard Value ETF
VTV
$169B
$13.3M 0.13%
69,884
+2,484
VB icon
142
Vanguard Small-Cap ETF
VB
$76.8B
$13.3M 0.13%
51,454
+3,044
SYSB
143
iShares Systematic Bond ETF
SYSB
$1.08B
$13.2M 0.13%
+147,519
IVLU icon
144
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$13.2M 0.13%
346,731
-5,653
LLY icon
145
Eli Lilly
LLY
$823B
$13.2M 0.13%
12,244
+1,099
HD icon
146
Home Depot
HD
$338B
$12.9M 0.13%
37,358
+12,679
CVX icon
147
Chevron
CVX
$371B
$12.5M 0.12%
82,177
+22,872
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$12.5M 0.12%
254,478
-11,651
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$12.4M 0.12%
209,517
-7,674
CP icon
150
Canadian Pacific Kansas City
CP
$73.8B
$12.3M 0.12%
167,624
+4,753
4 5
6
7 8