OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$2.79B
$11.1M 0.12%
123,178
-60,050
-33% -$5.41M
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10.8M 0.12%
250,458
-19,385
-7% -$836K
FENI icon
153
Fidelity Enhanced International ETF
FENI
$3.89B
$10.7M 0.12%
+322,512
New +$10.7M
BTAL icon
154
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$10.7M 0.12%
603,602
-45,618
-7% -$807K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$10.3M 0.11%
407,961
-30,371
-7% -$768K
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$371M
$10.2M 0.11%
232,326
+1,589
+0.7% +$69.8K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.2M 0.11%
201,159
+16,630
+9% +$843K
CRM icon
158
Salesforce
CRM
$233B
$10.1M 0.11%
37,187
+318
+0.9% +$86.7K
VTV icon
159
Vanguard Value ETF
VTV
$144B
$10.1M 0.11%
57,025
-2,791
-5% -$493K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10M 0.11%
74,100
-25,967
-26% -$3.51M
DFUS icon
161
Dimensional US Equity ETF
DFUS
$16.5B
$9.77M 0.11%
145,825
+56,092
+63% +$3.76M
DGCB icon
162
Dimensional Global Credit ETF
DGCB
$693M
$9.72M 0.11%
179,291
+20,781
+13% +$1.13M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.69M 0.11%
151,554
-1,127
-0.7% -$72.1K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.65M 0.11%
94,946
+31,697
+50% +$3.22M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.41M 0.1%
113,538
+3,010
+3% +$250K
LLY icon
166
Eli Lilly
LLY
$666B
$9.35M 0.1%
11,998
+24
+0.2% +$18.7K
GLD icon
167
SPDR Gold Trust
GLD
$110B
$9.17M 0.1%
30,095
-2,440
-7% -$744K
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$9.14M 0.1%
162,817
+96,720
+146% +$5.43M
AVSC icon
169
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$9.11M 0.1%
176,665
-15,602
-8% -$805K
SCHF icon
170
Schwab International Equity ETF
SCHF
$50.3B
$9.02M 0.1%
407,947
-7,675
-2% -$170K
HD icon
171
Home Depot
HD
$410B
$8.99M 0.1%
24,507
-5,858
-19% -$2.15M
BWXT icon
172
BWX Technologies
BWXT
$15B
$8.84M 0.1%
61,367
-1,210
-2% -$174K
VRT icon
173
Vertiv
VRT
$48B
$8.69M 0.1%
67,684
+5,733
+9% +$736K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.61M 0.1%
146,552
+5,060
+4% +$297K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.52M 0.09%
85,926
+17,873
+26% +$1.77M
5 6
7
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