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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.09B
$8.48M 0.09%
150,191
-4,881
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$8.47M 0.09%
78,194
-8,864
IBM icon
178
IBM
IBM
$294B
$8.45M 0.09%
28,654
+250
IEV icon
179
iShares Europe ETF
IEV
$2.28B
$8.39M 0.09%
132,612
-19,959
ORCL icon
180
Oracle
ORCL
$647B
$8.38M 0.09%
38,350
-1,039
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$8.34M 0.09%
219,692
-724,589
NOW icon
182
ServiceNow
NOW
$180B
$8.27M 0.09%
8,042
+471
CVX icon
183
Chevron
CVX
$307B
$8.26M 0.09%
57,690
-1,295
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.06M 0.09%
29,090
-2,955
ABBV icon
185
AbbVie
ABBV
$412B
$7.7M 0.09%
41,462
-6,222
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$7.67M 0.09%
121,529
-771,117
KO icon
187
Coca-Cola
KO
$308B
$7.64M 0.08%
108,032
-1,468
WDAY icon
188
Workday
WDAY
$60.3B
$7.62M 0.08%
31,763
-44
PRVA icon
189
Privia Health
PRVA
$2.98B
$7.6M 0.08%
330,520
-47,911
FBND icon
190
Fidelity Total Bond ETF
FBND
$21B
$7.58M 0.08%
+165,610
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.4M 0.08%
73,498
+15,367
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$66B
$7.39M 0.08%
38,057
+2,271
FI icon
193
Fiserv
FI
$7.32M 0.08%
42,433
-609
DFSU icon
194
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$7.21M 0.08%
183,789
-15,599
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$23.1B
$7.21M 0.08%
76,185
-3,641
MDT icon
196
Medtronic
MDT
$123B
$7.16M 0.08%
82,189
-224
BAC icon
197
Bank of America
BAC
$395B
$7.08M 0.08%
149,568
-44,433
MA icon
198
Mastercard
MA
$504B
$7.06M 0.08%
12,557
+419
PEP icon
199
PepsiCo
PEP
$197B
$7M 0.08%
52,985
-2,950
DXCM icon
200
DexCom
DXCM
$23.2B
$6.97M 0.08%
79,906
+15,836
6 7
8
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