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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$13.8M 0.15%
479,859
+4,364
XOM icon
127
Exxon Mobil
XOM
$498B
$13.8M 0.15%
127,713
-2,299
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$13.7M 0.15%
171,975
+2,183
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$13.4M 0.15%
544,849
-2,325
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$183B
$13.4M 0.15%
234,384
+34,179
DFSV icon
131
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$13.3M 0.15%
453,136
+3,490
CP icon
132
Canadian Pacific Kansas City
CP
$65.2B
$13.3M 0.15%
167,887
-10,667
ADP icon
133
Automatic Data Processing
ADP
$103B
$13.3M 0.15%
43,125
-116
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$13.2M 0.15%
533,510
+261,848
JNJ icon
135
Johnson & Johnson
JNJ
$468B
$12.6M 0.14%
82,763
-4,661
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$11.4B
$12.5M 0.14%
196,149
-68
V icon
137
Visa
V
$654B
$12.4M 0.14%
35,016
-9,205
UNH icon
138
UnitedHealth
UNH
$307B
$12.2M 0.14%
38,989
+6,141
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$18.4B
$12.2M 0.14%
133,418
-9,461
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$22.8B
$11.8M 0.13%
299,229
-3,173
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$11.8M 0.13%
443,173
-130,740
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$11.8M 0.13%
357,544
-91,450
GBF icon
143
iShares Government/Credit Bond ETF
GBF
$137M
$11.6M 0.13%
111,505
-13,708
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$11.6M 0.13%
222,264
-63,750
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$26.2B
$11.5M 0.13%
76,283
-13,852
TSLA icon
146
Tesla
TSLA
$1.43T
$11.3M 0.13%
35,619
+546
VB icon
147
Vanguard Small-Cap ETF
VB
$67.7B
$11.2M 0.12%
47,232
-59
ISRG icon
148
Intuitive Surgical
ISRG
$203B
$11.2M 0.12%
20,581
+5,046
NKE icon
149
Nike
NKE
$94.9B
$11.1M 0.12%
156,925
+122,545
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$109B
$11.1M 0.12%
160,966
+27,306
4 5
6
7 8