OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$38.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$376B
$9.99M 0.12%
47,684
-1,526
-3% -$320K
CRM icon
152
Salesforce
CRM
$232B
$9.89M 0.12%
36,869
-9,572
-21% -$2.57M
LLY icon
153
Eli Lilly
LLY
$666B
$9.89M 0.12%
11,974
-412
-3% -$340K
CVX icon
154
Chevron
CVX
$318B
$9.87M 0.12%
58,985
-1,448
-2% -$242K
IYF icon
155
iShares US Financials ETF
IYF
$4.07B
$9.81M 0.12%
86,961
-4,526
-5% -$511K
FI icon
156
Fiserv
FI
$74B
$9.5M 0.11%
43,042
+14,458
+51% +$3.19M
IYH icon
157
iShares US Healthcare ETF
IYH
$2.76B
$9.44M 0.11%
155,072
-18,687
-11% -$1.14M
TIPZ icon
158
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$9.44M 0.11%
174,963
+20,616
+13% +$1.11M
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.43M 0.11%
152,681
-1,677
-1% -$104K
GLD icon
160
SPDR Gold Trust
GLD
$110B
$9.37M 0.11%
32,535
+1,279
+4% +$369K
CMF icon
161
iShares California Muni Bond ETF
CMF
$3.37B
$9.35M 0.11%
166,059
-8,647
-5% -$487K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.34M 0.11%
184,529
+8,029
+5% +$407K
AVSC icon
163
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$9.31M 0.11%
192,267
-1,607
-0.8% -$77.8K
SYK icon
164
Stryker
SYK
$151B
$9.18M 0.11%
24,655
+1,946
+9% +$724K
TSLA icon
165
Tesla
TSLA
$1.09T
$9.09M 0.11%
35,073
-2,203
-6% -$571K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.04M 0.11%
110,528
+6,629
+6% +$542K
IEV icon
167
iShares Europe ETF
IEV
$2.31B
$8.88M 0.11%
152,571
+10,448
+7% +$608K
PRVA icon
168
Privia Health
PRVA
$2.84B
$8.5M 0.1%
378,431
-67,884
-15% -$1.52M
DGCB icon
169
Dimensional Global Credit ETF
DGCB
$693M
$8.43M 0.1%
158,510
+12,795
+9% +$680K
PEP icon
170
PepsiCo
PEP
$201B
$8.39M 0.1%
55,935
-3,028
-5% -$454K
SUSL icon
171
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$8.34M 0.1%
87,058
+2,919
+3% +$280K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.3M 0.1%
141,492
+19,283
+16% +$1.13M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
$8.3M 0.1%
133,660
+16,949
+15% +$1.05M
AMD icon
174
Advanced Micro Devices
AMD
$263B
$8.27M 0.1%
80,451
+3,300
+4% +$339K
SCHF icon
175
Schwab International Equity ETF
SCHF
$50.3B
$8.22M 0.1%
415,622
-48,527
-10% -$960K
5 6
7
8 9