OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$677M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$105M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$57.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$28.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$310B
$7.01M 0.12%
46,990
+5,979
+15% +$892K
FI icon
152
Fiserv
FI
$73.4B
$6.94M 0.12%
52,239
+13,532
+35% +$1.8M
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.93M 0.12%
+186,233
New +$6.93M
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$2.95B
$6.81M 0.12%
169,027
+16,346
+11% +$658K
ABBV icon
155
AbbVie
ABBV
$375B
$6.78M 0.12%
43,765
-5,450
-11% -$845K
LLY icon
156
Eli Lilly
LLY
$652B
$6.74M 0.12%
11,559
-1,059
-8% -$617K
VUG icon
157
Vanguard Growth ETF
VUG
$186B
$6.66M 0.12%
21,410
+4,843
+29% +$1.51M
BAC icon
158
Bank of America
BAC
$369B
$6.57M 0.12%
195,103
+21,787
+13% +$734K
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.56M 0.11%
134,564
-17,343
-11% -$845K
MNA icon
160
IQ ARB Merger Arbitrage ETF
MNA
$257M
$6.43M 0.11%
204,612
-495,419
-71% -$15.6M
MRK icon
161
Merck
MRK
$212B
$6.37M 0.11%
58,386
-2,722
-4% -$297K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.49B
$6.26M 0.11%
78,178
-1,018
-1% -$81.5K
PH icon
163
Parker-Hannifin
PH
$96.1B
$5.94M 0.1%
12,883
+4,900
+61% +$2.26M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.9M 0.1%
35,733
-10,087
-22% -$1.67M
DFGR icon
165
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.88M 0.1%
+226,168
New +$5.88M
ASML icon
166
ASML
ASML
$307B
$5.85M 0.1%
7,726
+2,862
+59% +$2.17M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.8M 0.1%
75,017
-8,159
-10% -$631K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.74M 0.1%
57,501
-13,800
-19% -$1.38M
SMMU icon
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$5.71M 0.1%
114,079
-105,762
-48% -$5.29M
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$5.69M 0.1%
172,846
+2,974
+2% +$97.8K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$5.67M 0.1%
33,616
+868
+3% +$146K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$5.66M 0.1%
213,074
+27,726
+15% +$737K
MA icon
173
Mastercard
MA
$528B
$5.6M 0.1%
13,136
+3,979
+43% +$1.7M
VTV icon
174
Vanguard Value ETF
VTV
$143B
$5.47M 0.1%
36,617
+8,454
+30% +$1.26M
KO icon
175
Coca-Cola
KO
$292B
$5.47M 0.1%
92,840
+4,538
+5% +$267K
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