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
CAT icon
201
Caterpillar
CAT
$270B
$6.88M 0.08%
17,712
-159
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.76B
$6.83M 0.08%
133,752
-23,474
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$6.81M 0.08%
104,216
-19,134
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.9B
$6.79M 0.08%
61,709
-820
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.04B
$6.77M 0.08%
134,809
-67,144
NTSE icon
206
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$36.1M
$6.66M 0.07%
200,696
+678
DFGX icon
207
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.33B
$6.66M 0.07%
124,791
+19,681
GE icon
208
GE Aerospace
GE
$329B
$6.62M 0.07%
25,720
-36,460
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.61M 0.07%
133,676
+2,021
PMBS
210
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$964M
$6.59M 0.07%
134,360
FMDE icon
211
Fidelity Enhanced Mid Cap ETF
FMDE
$4.62B
$6.57M 0.07%
190,850
+7,403
FRDM icon
212
Freedom 100 Emerging Markets ETF
FRDM
$1.87B
$6.47M 0.07%
160,176
-1,180
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$6.34M 0.07%
120,969
-1,361
COP icon
214
ConocoPhillips
COP
$116B
$6.28M 0.07%
70,001
-2,162
NFLX icon
215
Netflix
NFLX
$398B
$6.26M 0.07%
46,740
-550
CMF icon
216
iShares California Muni Bond ETF
CMF
$3.78B
$6.22M 0.07%
111,548
-54,511
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.15M 0.07%
15,504
-79
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$6.1M 0.07%
48,142
-2,998
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$6.09M 0.07%
126,299
-14,621
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$6.02M 0.07%
205,691
-1,952
PODD icon
221
Insulet
PODD
$20.2B
$5.97M 0.07%
19,006
+6,741
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$5.93M 0.07%
109,075
-9,136
VUSB icon
223
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$5.88M 0.07%
117,922
+14,389
CSCO icon
224
Cisco
CSCO
$306B
$5.82M 0.06%
83,948
-4,299
RJF icon
225
Raymond James Financial
RJF
$32B
$5.81M 0.06%
37,856
+54
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9
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