OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$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
+$101M
2
+$48.7M
3
+$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 Change
in Stake 		Capital Flow
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$3B
$11.1M 0.12%
123,178
-60,050
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$10.8M 0.12%
250,458
-19,385
FENI icon
153
Fidelity Enhanced International ETF
FENI
$4.38B
$10.7M 0.12%
+322,512
BTAL icon
154
AGF US Market Neutral Anti-Beta Fund
BTAL
$367M
$10.7M 0.12%
603,602
-45,618
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$10.3M 0.11%
407,961
-30,371
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$370M
$10.2M 0.11%
232,326
+1,589
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.2M 0.11%
201,159
+16,630
CRM icon
158
Salesforce
CRM
$234B
$10.1M 0.11%
37,187
+318
VTV icon
159
Vanguard Value ETF
VTV
$150B
$10.1M 0.11%
57,025
-2,791
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$10M 0.11%
74,100
-25,967
DFUS icon
161
Dimensional US Equity ETF
DFUS
$17.5B
$9.77M 0.11%
145,825
+56,092
DGCB icon
162
Dimensional Global Credit ETF
DGCB
$712M
$9.72M 0.11%
179,291
+20,781
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$36B
$9.69M 0.11%
151,554
-1,127
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.65M 0.11%
94,946
+31,697
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$9.41M 0.1%
113,538
+3,010
LLY icon
166
Eli Lilly
LLY
$911B
$9.35M 0.1%
11,998
+24
GLD icon
167
SPDR Gold Trust
GLD
$134B
$9.17M 0.1%
30,095
-2,440
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.14M 0.1%
162,817
+96,720
AVSC icon
169
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$9.11M 0.1%
176,665
-15,602
SCHF icon
170
Schwab International Equity ETF
SCHF
$53.7B
$9.02M 0.1%
407,947
-7,675
HD icon
171
Home Depot
HD
$369B
$8.99M 0.1%
24,507
-5,858
BWXT icon
172
BWX Technologies
BWXT
$18B
$8.84M 0.1%
61,367
-1,210
VRT icon
173
Vertiv
VRT
$66.3B
$8.69M 0.1%
67,684
+5,733
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.61M 0.1%
146,552
+5,060
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.52M 0.09%
85,926
+17,873
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7
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