OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$677M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$105M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$57.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$28.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$4.47M 0.08%
12,746
+4,689
+58% +$1.65M
BX icon
202
Blackstone
BX
$133B
$4.43M 0.08%
33,845
+959
+3% +$126K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$11.8B
$4.4M 0.08%
70,423
+2,542
+4% +$159K
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$4.32M 0.08%
436,756
+3,434
+0.8% +$33.9K
EG icon
205
Everest Group
EG
$14.3B
$4.24M 0.07%
11,982
+244
+2% +$86.3K
GE icon
206
GE Aerospace
GE
$296B
$4.15M 0.07%
40,785
+4,607
+13% +$469K
DFAE icon
207
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$4.14M 0.07%
+171,736
New +$4.14M
GD icon
208
General Dynamics
GD
$86.8B
$4.12M 0.07%
15,850
+8,687
+121% +$2.26M
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.08M 0.07%
108,558
-11,953
-10% -$449K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$4.08M 0.07%
7,686
+2,333
+44% +$1.24M
FAPR icon
211
FT Vest US Equity Buffer ETF April
FAPR
$864M
$4M 0.07%
114,577
-20,141
-15% -$704K
AXP icon
212
American Express
AXP
$227B
$3.98M 0.07%
21,250
+3,967
+23% +$743K
CP icon
213
Canadian Pacific Kansas City
CP
$70.3B
$3.96M 0.07%
50,140
+2,029
+4% +$160K
AMGN icon
214
Amgen
AMGN
$153B
$3.92M 0.07%
13,627
-3,760
-22% -$1.08M
CMCSA icon
215
Comcast
CMCSA
$125B
$3.85M 0.07%
87,708
+32,745
+60% +$1.44M
INTC icon
216
Intel
INTC
$107B
$3.82M 0.07%
75,950
-13,820
-15% -$694K
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.78M 0.07%
75,659
+6,058
+9% +$303K
PSX icon
218
Phillips 66
PSX
$53.2B
$3.76M 0.07%
28,247
-1,081
-4% -$144K
DIS icon
219
Walt Disney
DIS
$212B
$3.73M 0.07%
41,286
+11,831
+40% +$1.07M
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.72M 0.07%
31,782
+1,331
+4% +$156K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.72M 0.07%
48,027
-50,730
-51% -$3.93M
RTX icon
222
RTX Corp
RTX
$211B
$3.66M 0.06%
43,503
+7,036
+19% +$592K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.65M 0.06%
76,954
-16,948
-18% -$805K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$15.5B
$3.64M 0.06%
56,710
-1,091
-2% -$70K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.63M 0.06%
+69,278
New +$3.63M
7 8
9
10 11