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
TXN icon
251
Texas Instruments
TXN
$215B
$5.75M 0.06%
33,118
+18,412
IBDT icon
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$5.74M 0.06%
+225,470
QLTA icon
253
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$5.72M 0.06%
118,987
-3,191
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$5.69M 0.06%
18,823
-9,110
TMSL icon
255
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.77B
$5.64M 0.06%
157,129
-4,250
AMGN icon
256
Amgen
AMGN
$186B
$5.57M 0.05%
17,032
+1,390
MRK icon
257
Merck
MRK
$279B
$5.55M 0.05%
52,724
+1,798
LCTU icon
258
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$5.52M 0.05%
74,527
+448
VLO icon
259
Valero Energy
VLO
$70.1B
$5.51M 0.05%
33,838
+28,772
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$75.9B
$5.5M 0.05%
38,342
+615
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$34.7B
$5.49M 0.05%
25,919
-1,056
IBDV icon
262
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$5.48M 0.05%
+248,375
HSY icon
263
Hershey
HSY
$38.2B
$5.4M 0.05%
29,691
+21,649
UPS icon
264
United Parcel Service
UPS
$89.5B
$5.39M 0.05%
54,363
+31,680
ALLY icon
265
Ally Financial
ALLY
$14B
$5.33M 0.05%
117,583
-4,492
DUK icon
266
Duke Energy
DUK
$97.5B
$5.23M 0.05%
44,634
-5,855
TJX icon
267
TJX Companies
TJX
$176B
$5.21M 0.05%
33,914
+11,912
BLK icon
268
Blackrock
BLK
$165B
$5.2M 0.05%
4,862
+2,233
CRWD icon
269
CrowdStrike
CRWD
$118B
$5.15M 0.05%
10,985
+4,964
RTX icon
270
RTX Corp
RTX
$244B
$5.14M 0.05%
28,028
-1,530
UPWK icon
271
Upwork
UPWK
$1.48B
$5.11M 0.05%
257,916
-10,484
O icon
272
Realty Income
O
$59.1B
$5M 0.05%
88,668
+77,414
IWM icon
273
iShares Russell 2000 ETF
IWM
$77.6B
$4.98M 0.05%
20,220
+56
PHYL icon
274
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$4.97M 0.05%
140,061
+32,886
DIVO icon
275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$4.94M 0.05%
111,111
+106,205
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