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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
251
CRH
CRH
$82.2B
$5.1M 0.05%
42,496
-2,599
UPWK icon
252
Upwork
UPWK
$2.6B
$4.98M 0.05%
268,400
-5,199
FISV
253
Fiserv Inc
FISV
$35.7B
$4.96M 0.05%
38,468
-3,965
RTX icon
254
RTX Corp
RTX
$271B
$4.95M 0.05%
29,558
-41
IWM icon
255
iShares Russell 2000 ETF
IWM
$77.3B
$4.88M 0.05%
20,164
+1,214
LQDH icon
256
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$4.88M 0.05%
52,155
+5,396
ALLY icon
257
Ally Financial
ALLY
$13.4B
$4.79M 0.05%
122,075
-2,891
ABEQ icon
258
Absolute Select Value ETF
ABEQ
$125M
$4.75M 0.05%
131,544
-2,271
PGR icon
259
Progressive
PGR
$119B
$4.73M 0.05%
19,134
+1,697
PANW icon
260
Palo Alto Networks
PANW
$131B
$4.71M 0.05%
23,132
+87
T icon
261
AT&T
T
$167B
$4.7M 0.05%
166,351
-18,488
VZ icon
262
Verizon
VZ
$164B
$4.69M 0.05%
106,757
-14,536
DFSI icon
263
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$4.67M 0.05%
114,029
-1,227
MEAR icon
264
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$4.61M 0.05%
91,269
-2,560
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$4.42M 0.05%
35,324
-2,349
AMGN icon
266
Amgen
AMGN
$178B
$4.41M 0.05%
15,642
+39
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$4.4M 0.05%
186,577
+23,139
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$4.34M 0.04%
85,465
-3,276
QCOM icon
269
Qualcomm
QCOM
$171B
$4.32M 0.04%
25,942
-981
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$4.31M 0.04%
94,049
-1,344
AVDV icon
271
Avantis International Small Cap Value ETF
AVDV
$16.1B
$4.29M 0.04%
48,211
-9,631
MRK icon
272
Merck
MRK
$270B
$4.27M 0.04%
50,926
+805
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$4.15M 0.04%
86,317
-11,185
PSEP icon
274
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$4.14M 0.04%
96,447
+9,812
SCHW icon
275
Charles Schwab
SCHW
$184B
$4.14M 0.04%
43,386
-2,111
9 10
11
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