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
+$565M
Cap. Flow
-$33.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
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
SPTI icon
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$13.8M 0.15%
479,859
+4,364
+0.9% +$126K
XOM icon
127
Exxon Mobil
XOM
$477B
$13.8M 0.15%
127,713
-2,299
-2% -$248K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.7M 0.15%
171,975
+2,183
+1% +$174K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$13.4M 0.15%
544,849
-2,325
-0.4% -$57.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.4M 0.15%
234,384
+34,179
+17% +$1.95M
DFSV icon
131
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$13.3M 0.15%
453,136
+3,490
+0.8% +$103K
CP icon
132
Canadian Pacific Kansas City
CP
$70.4B
$13.3M 0.15%
167,887
-10,667
-6% -$846K
ADP icon
133
Automatic Data Processing
ADP
$121B
$13.3M 0.15%
43,125
-116
-0.3% -$35.8K
HYMB icon
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$13.2M 0.15%
533,510
+261,848
+96% +$6.49M
JNJ icon
135
Johnson & Johnson
JNJ
$429B
$12.6M 0.14%
82,763
-4,661
-5% -$712K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.5M 0.14%
196,149
-68
-0% -$4.33K
V icon
137
Visa
V
$681B
$12.4M 0.14%
35,016
-9,205
-21% -$3.27M
UNH icon
138
UnitedHealth
UNH
$279B
$12.2M 0.14%
38,989
+6,141
+19% +$1.92M
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12.2M 0.14%
133,418
-9,461
-7% -$862K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$21B
$11.8M 0.13%
299,229
-3,173
-1% -$125K
SPTL icon
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.8M 0.13%
443,173
-130,740
-23% -$3.48M
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$11.8M 0.13%
357,544
-91,450
-20% -$3.01M
GBF icon
143
iShares Government/Credit Bond ETF
GBF
$136M
$11.6M 0.13%
111,505
-13,708
-11% -$1.43M
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$11.6M 0.13%
222,264
-63,750
-22% -$3.32M
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.5M 0.13%
76,283
-13,852
-15% -$2.08M
TSLA icon
146
Tesla
TSLA
$1.08T
$11.3M 0.13%
35,619
+546
+2% +$173K
VB icon
147
Vanguard Small-Cap ETF
VB
$65.9B
$11.2M 0.12%
47,232
-59
-0.1% -$14K
ISRG icon
148
Intuitive Surgical
ISRG
$158B
$11.2M 0.12%
20,581
+5,046
+32% +$2.74M
NKE icon
149
Nike
NKE
$110B
$11.1M 0.12%
156,925
+122,545
+356% +$8.71M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$101B
$11.1M 0.12%
160,966
+27,306
+20% +$1.89M
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