OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$327M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
534
Reduced
692
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$1.93B
$9.94M 0.12%
215,625
+28,506
+15% +$1.31M
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$369M
$9.84M 0.11%
229,265
+3,703
+2% +$159K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$9.73M 0.11%
279,972
-11,657
-4% -$405K
LLY icon
154
Eli Lilly
LLY
$661B
$9.56M 0.11%
12,386
-3,706
-23% -$2.86M
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.48M 0.11%
198,178
+6,067
+3% +$290K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.47M 0.11%
154,358
-6,875
-4% -$422K
AMD icon
157
Advanced Micro Devices
AMD
$263B
$9.32M 0.11%
77,151
-1,873
-2% -$226K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$9.18M 0.11%
159,543
+19,072
+14% +$1.1M
BAC icon
159
Bank of America
BAC
$371B
$9.17M 0.11%
208,743
-21,477
-9% -$944K
PEP icon
160
PepsiCo
PEP
$203B
$8.97M 0.1%
58,963
+4,452
+8% +$677K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.89M 0.1%
176,500
+12,107
+7% +$610K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.87M 0.1%
241,177
+77,066
+47% +$2.84M
CVX icon
163
Chevron
CVX
$318B
$8.75M 0.1%
60,433
-3,772
-6% -$546K
ABBV icon
164
AbbVie
ABBV
$374B
$8.74M 0.1%
49,210
-1,863
-4% -$331K
PRVA icon
165
Privia Health
PRVA
$2.84B
$8.73M 0.1%
446,315
-93,535
-17% -$1.83M
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$8.67M 0.1%
84,139
-11,301
-12% -$1.16M
SCHF icon
167
Schwab International Equity ETF
SCHF
$50B
$8.59M 0.1%
464,149
-92,649
-17% -$1.71M
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.34M 0.1%
103,899
+1,712
+2% +$137K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$8.27M 0.1%
130,885
-9,735
-7% -$615K
SYK icon
170
Stryker
SYK
$149B
$8.18M 0.09%
22,709
+2,641
+13% +$951K
GE icon
171
GE Aerospace
GE
$293B
$8.02M 0.09%
48,084
-4,696
-9% -$783K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.01M 0.09%
62,290
-420
-0.7% -$54K
TIPZ icon
173
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$8M 0.09%
154,347
+19,844
+15% +$1.03M
ISRG icon
174
Intuitive Surgical
ISRG
$158B
$7.8M 0.09%
14,947
+118
+0.8% +$61.6K
WDAY icon
175
Workday
WDAY
$62.3B
$7.72M 0.09%
29,912
+938
+3% +$242K
5 6
7
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