OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
Cap. Flow
-$33.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$48.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$2.77B
$8.48M 0.09%
150,191
-4,881
-3% -$276K
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$8.47M 0.09%
78,194
-8,864
-10% -$960K
IBM icon
178
IBM
IBM
$232B
$8.45M 0.09%
28,654
+250
+0.9% +$73.7K
IEV icon
179
iShares Europe ETF
IEV
$2.32B
$8.39M 0.09%
132,612
-19,959
-13% -$1.26M
ORCL icon
180
Oracle
ORCL
$654B
$8.38M 0.09%
38,350
-1,039
-3% -$227K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$8.34M 0.09%
219,692
-724,589
-77% -$27.5M
NOW icon
182
ServiceNow
NOW
$190B
$8.27M 0.09%
8,042
+471
+6% +$484K
CVX icon
183
Chevron
CVX
$310B
$8.26M 0.09%
57,690
-1,295
-2% -$185K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.06M 0.09%
29,090
-2,955
-9% -$818K
ABBV icon
185
AbbVie
ABBV
$375B
$7.7M 0.09%
41,462
-6,222
-13% -$1.15M
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7.67M 0.09%
121,529
-771,117
-86% -$48.7M
KO icon
187
Coca-Cola
KO
$292B
$7.64M 0.08%
108,032
-1,468
-1% -$104K
WDAY icon
188
Workday
WDAY
$61.7B
$7.62M 0.08%
31,763
-44
-0.1% -$10.6K
PRVA icon
189
Privia Health
PRVA
$2.86B
$7.6M 0.08%
330,520
-47,911
-13% -$1.1M
FBND icon
190
Fidelity Total Bond ETF
FBND
$20.5B
$7.58M 0.08%
+165,610
New +$7.58M
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.4M 0.08%
73,498
+15,367
+26% +$1.55M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.39M 0.08%
38,057
+2,271
+6% +$441K
FI icon
193
Fiserv
FI
$73.4B
$7.32M 0.08%
42,433
-609
-1% -$105K
DFSU icon
194
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$7.21M 0.08%
183,789
-15,599
-8% -$612K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$22B
$7.21M 0.08%
76,185
-3,641
-5% -$345K
MDT icon
196
Medtronic
MDT
$119B
$7.16M 0.08%
82,189
-224
-0.3% -$19.5K
BAC icon
197
Bank of America
BAC
$369B
$7.08M 0.08%
149,568
-44,433
-23% -$2.1M
MA icon
198
Mastercard
MA
$528B
$7.06M 0.08%
12,557
+419
+3% +$235K
PEP icon
199
PepsiCo
PEP
$200B
$7M 0.08%
52,985
-2,950
-5% -$390K
DXCM icon
200
DexCom
DXCM
$31.6B
$6.97M 0.08%
79,906
+15,836
+25% +$1.38M
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