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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$15.3M 0.16%
341,801
-6,216
JNJ icon
127
Johnson & Johnson
JNJ
$529B
$15.3M 0.16%
82,246
-517
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$126B
$15.2M 0.16%
207,001
+46,035
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$15.2M 0.16%
327,734
-19,356
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$14.7M 0.15%
183,743
+11,768
IYF icon
131
iShares US Financials ETF
IYF
$4.23B
$14.6M 0.15%
115,596
+808
XOM icon
132
Exxon Mobil
XOM
$545B
$14.6M 0.15%
129,576
+1,863
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$202B
$14.5M 0.15%
241,475
+7,091
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$14.3M 0.15%
494,053
+14,194
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$14M 0.14%
145,825
-24,763
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$14M 0.14%
532,087
-12,762
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$13.7M 0.14%
320,747
+178,279
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$13.6M 0.14%
267,254
+66,095
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.06B
$13.2M 0.14%
259,318
+124,509
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$13.1M 0.13%
266,129
-24,163
UNH icon
141
UnitedHealth
UNH
$307B
$13.1M 0.13%
37,941
-1,048
SCHF icon
142
Schwab International Equity ETF
SCHF
$57.8B
$13.1M 0.13%
562,331
+154,384
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$4.32B
$12.7M 0.13%
127,396
+4,218
ADP icon
144
Automatic Data Processing
ADP
$105B
$12.7M 0.13%
43,363
+238
VTV icon
145
Vanguard Value ETF
VTV
$164B
$12.6M 0.13%
67,400
+10,375
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$12.5M 0.13%
352,384
-5,160
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$12.5M 0.13%
217,191
-5,073
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$27.4B
$12.3M 0.13%
293,025
-6,204
VB icon
149
Vanguard Small-Cap ETF
VB
$73.7B
$12.3M 0.13%
48,410
+1,178
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$26.5B
$12.1M 0.12%
73,782
-2,501
4 5
6
7 8