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
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.8M

Top Sells

1
+$101M
2
+$48.7M
3
+$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$130B
$4.65M 0.05%
17,437
-335
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$4.64M 0.05%
97,502
+9,761
ABEQ icon
253
Absolute Select Value ETF
ABEQ
$116M
$4.59M 0.05%
133,815
+976
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$12.7B
$4.59M 0.05%
57,842
-25,013
SBUX icon
255
Starbucks
SBUX
$99.2B
$4.58M 0.05%
50,032
+9,870
PM icon
256
Philip Morris
PM
$242B
$4.57M 0.05%
25,110
+236
DFSI icon
257
Dimensional International Sustainability Core 1 ETF
DFSI
$844M
$4.54M 0.05%
115,256
-5,938
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$4.53M 0.05%
103,607
+42,409
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.5M 0.05%
88,741
-10,887
PRFD icon
260
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$4.47M 0.05%
87,748
+33,891
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$4.43M 0.05%
100,557
+39,228
DIS icon
262
Walt Disney
DIS
$210B
$4.42M 0.05%
35,666
-5,051
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.38M 0.05%
95,393
-13,748
AVRE icon
264
Avantis Real Estate ETF
AVRE
$650M
$4.36M 0.05%
98,661
-18,491
AMGN icon
265
Amgen
AMGN
$181B
$4.36M 0.05%
15,603
+11
DE icon
266
Deere & Co
DE
$130B
$4.33M 0.05%
8,519
+2,994
RTX icon
267
RTX Corp
RTX
$238B
$4.32M 0.05%
29,599
-142
LQDH icon
268
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$4.32M 0.05%
+46,759
QCOM icon
269
Qualcomm
QCOM
$189B
$4.29M 0.05%
26,923
-3,156
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$4.26M 0.05%
37,673
-11,963
AVDS icon
271
Avantis International Small Cap Equity ETF
AVDS
$136M
$4.26M 0.05%
+68,544
SCHW icon
272
Charles Schwab
SCHW
$174B
$4.15M 0.05%
45,497
-1,619
CRH icon
273
CRH
CRH
$76B
$4.14M 0.05%
45,095
-1,526
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$4.1M 0.05%
83,558
-2,624
IWM icon
275
iShares Russell 2000 ETF
IWM
$69.9B
$4.09M 0.05%
18,950
+4,743
9 10
11
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