OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.1B
$1.8M 0.09%
9,863
-116
-1% -$21.2K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.79M 0.09%
20,698
+5,491
+36% +$474K
RTX icon
153
RTX Corp
RTX
$212B
$1.78M 0.09%
24,905
-6,984
-22% -$499K
BAC icon
154
Bank of America
BAC
$375B
$1.78M 0.09%
58,596
+7,385
+14% +$224K
MMM icon
155
3M
MMM
$82.8B
$1.77M 0.09%
12,102
-505
-4% -$73.8K
V icon
156
Visa
V
$681B
$1.76M 0.09%
8,026
+246
+3% +$53.8K
XYZ
157
Block, Inc.
XYZ
$46.2B
$1.72M 0.09%
7,793
+1,094
+16% +$242K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.7M 0.09%
27,573
+20,093
+269% +$1.24M
KO icon
159
Coca-Cola
KO
$294B
$1.67M 0.09%
30,847
+4,407
+17% +$238K
PEJ icon
160
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.66M 0.09%
+41,571
New +$1.66M
TXN icon
161
Texas Instruments
TXN
$170B
$1.66M 0.09%
10,068
+194
+2% +$32K
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.66M 0.09%
115,183
+22,049
+24% +$318K
HON icon
163
Honeywell
HON
$137B
$1.65M 0.09%
7,745
-1,706
-18% -$363K
PG icon
164
Procter & Gamble
PG
$373B
$1.64M 0.09%
11,796
-56
-0.5% -$7.79K
LLY icon
165
Eli Lilly
LLY
$666B
$1.64M 0.09%
9,706
+1,276
+15% +$215K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$1.61M 0.08%
4,541
-999
-18% -$354K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.61M 0.08%
25,292
+13,358
+112% +$848K
CVS icon
168
CVS Health
CVS
$93.5B
$1.6M 0.08%
23,486
+2,317
+11% +$158K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.59M 0.08%
9,861
-113
-1% -$18.2K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.58M 0.08%
11,095
+597
+6% +$84.9K
MBB icon
171
iShares MBS ETF
MBB
$41.1B
$1.57M 0.08%
14,219
+584
+4% +$64.3K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.56M 0.08%
32,642
+193
+0.6% +$9.21K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.55M 0.08%
5,801
+385
+7% +$103K
CQQQ icon
174
Invesco China Technology ETF
CQQQ
$1.33B
$1.54M 0.08%
18,707
-1,128
-6% -$92.9K
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$1.52M 0.08%
15,381
-4,104
-21% -$406K
5 6
7
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