OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
NVDA icon
NVIDIA
NVDA
$7.37M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M

Top Sells

1
GE icon
GE Aerospace
GE
$4.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
5
JETS icon
US Global Jets ETF
JETS
$1.28M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$191M 7.59% 3,527,725 +191,810 +6% +$10.4M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$128M 5.08% 1,750,307 +79,516 +5% +$5.82M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$125M 4.95% 5,849,035 +389,393 +7% +$8.32M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$115M 4.54% 1,713,153 +99,477 +6% +$6.65M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$78.3M 3.1% 1,020,804 +57,698 +6% +$4.42M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$78.1M 3.1% 1,157,845 +62,713 +6% +$4.23M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$76.3M 3.03% 515,406 +19,736 +4% +$2.92M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$74.7M 2.96% 1,488,915 +61,082 +4% +$3.07M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$69.1M 2.74% 1,344,582 +94,788 +8% +$4.87M
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
$67.9M 2.69% 2,066,319 +110,812 +6% +$3.64M
AAPL icon
11
Apple
AAPL
$3.45T
$54.1M 2.14% 382,066 +19,039 +5% +$2.69M
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$48.8M 1.94% 441,640 +45,297 +11% +$5.01M
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$48.4M 1.92% 774,678 +56,018 +8% +$3.5M
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47.6M 1.89% 502,901 +34,387 +7% +$3.26M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
$47.5M 1.88% 861,969 +57,645 +7% +$3.18M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$31.5M 1.25% 613,509 +3,479 +0.6% +$178K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.1M 1.19% 200,751 -7,421 -4% -$1.11M
MSFT icon
18
Microsoft
MSFT
$3.77T
$25.1M 1% 89,132 -30 -0% -$8.46K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$23.2M 0.92% 8,670 +275 +3% +$735K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.1M 0.76% 190,827 -3,342 -2% -$335K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 0.75% 43,881 +1,876 +4% +$808K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$18.6M 0.74% 47,265 +739 +2% +$291K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 0.73% 42,925 -1,940 -4% -$833K
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$17.9M 0.71% 144,564 +15,646 +12% +$1.94M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$17.3M 0.68% 50,888 -380 -0.7% -$129K
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