OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$41.6M
3
+$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

1
+$57.8M
2
+$48.5M
3
+$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$471M 5.58%
7,167,986
-403,593
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$355M 4.21%
7,704,818
-10,511
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$208M 2.46%
8,301,684
+81,847
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$198M 2.34%
1,156,581
+109,730
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$178M 2.11%
3,655,302
+27,546
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$156M 1.84%
302,983
-6,249
MBB icon
7
iShares MBS ETF
MBB
$41.7B
$145M 1.72%
1,546,538
-138,135
AAPL icon
8
Apple
AAPL
$3.67T
$141M 1.67%
635,261
-15,236
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$139M 1.64%
2,917,879
+205,040
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$136M 1.61%
3,529,903
+391,676
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.4B
$126M 1.49%
660,120
+218,091
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$119M 1.41%
212,110
-6,322
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$119M 1.41%
3,610,733
+348,113
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$117M 1.39%
1,269,371
+115,135
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$113M 1.34%
2,686,620
+52,603
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.4B
$107M 1.26%
1,808,968
-592,569
MSFT icon
17
Microsoft
MSFT
$3.8T
$97.7M 1.16%
260,212
+2,708
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$92.3M 1.09%
656,978
-485
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$91.1M 1.08%
3,931,666
-313,991
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$85.7M 1.02%
1,727,712
+108,865
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$84.1M 1%
763,649
+2,487
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$82.4M 0.98%
824,066
-577,980
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$78.8M 0.93%
2,523,946
-4,550
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$74.2M 0.88%
2,404,443
+1,045,679
OEF icon
25
iShares S&P 100 ETF
OEF
$26.8B
$73.7M 0.87%
272,016
+144,709
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