OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$6.6M 0.06%
+271,655
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$6.58M 0.06%
120,098
-2,161
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$6.53M 0.06%
117,085
-42,702
RJF icon
229
Raymond James Financial
RJF
$30.5B
$6.53M 0.06%
40,674
+3,087
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.43M 0.06%
218,810
+1,540
COP icon
231
ConocoPhillips
COP
$149B
$6.39M 0.06%
68,295
-1,014
DFGP icon
232
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$6.38M 0.06%
118,008
+54,607
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$6.34M 0.06%
57,661
-3,986
TFC icon
234
Truist Financial
TFC
$63.5B
$6.27M 0.06%
127,400
+88,958
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$6.23M 0.06%
24,639
+3,143
IBKR icon
236
Interactive Brokers
IBKR
$34.8B
$6.17M 0.06%
96,005
-3,963
EW icon
237
Edwards Lifesciences
EW
$46B
$6.09M 0.06%
71,465
+21,567
BMY icon
238
Bristol-Myers Squibb
BMY
$120B
$6.08M 0.06%
112,773
+81,191
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$6.07M 0.06%
90,085
-3,674
CLOA icon
240
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$6M 0.06%
115,867
-3,969
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$5.99M 0.06%
88,575
+55,121
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$5.93M 0.06%
79,844
-5,845
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$5.92M 0.06%
85,208
-5,156
TECH icon
244
Bio-Techne
TECH
$9.34B
$5.91M 0.06%
100,500
-2,893
WMB icon
245
Williams Companies
WMB
$86.9B
$5.9M 0.06%
98,182
+83,858
MU icon
246
Micron Technology
MU
$550B
$5.9M 0.06%
20,676
-2,217
VRT icon
247
Vertiv
VRT
$117B
$5.9M 0.06%
36,402
-30,905
SMMD icon
248
iShares Russell 2500 ETF
SMMD
$2.95B
$5.87M 0.06%
78,267
-420
DE icon
249
Deere & Co
DE
$159B
$5.86M 0.06%
12,585
+4,328
IBDU icon
250
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$5.76M 0.06%
+246,077
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