OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$4.94M 0.05%
36,151
+827
LMT icon
277
Lockheed Martin
LMT
$117B
$4.87M 0.05%
10,078
+2,223
PAYX icon
278
Paychex
PAYX
$33.7B
$4.83M 0.05%
43,086
+33,002
KMB icon
279
Kimberly-Clark
KMB
$32.6B
$4.83M 0.05%
47,897
+34,793
DFSI icon
280
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$4.81M 0.05%
112,314
-1,715
BNDW icon
281
Vanguard Total World Bond ETF
BNDW
$1.57B
$4.79M 0.05%
+69,732
LQDH icon
282
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$4.79M 0.05%
51,260
-895
ABEQ icon
283
Absolute Select Value ETF
ABEQ
$140M
$4.75M 0.05%
132,522
+978
CRM icon
284
Salesforce
CRM
$149B
$4.62M 0.05%
17,446
+4,425
HELO icon
285
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$4.51M 0.04%
67,953
+60,656
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$27B
$4.51M 0.04%
89,135
+3,670
LAMR icon
287
Lamar Advertising Co
LAMR
$16B
$4.48M 0.04%
+35,364
IBDW icon
288
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$4.46M 0.04%
+211,111
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$4.42M 0.04%
188,949
+2,372
QCOM icon
290
Qualcomm
QCOM
$231B
$4.35M 0.04%
25,453
-489
AGI icon
291
Alamos Gold
AGI
$18.2B
$4.33M 0.04%
112,258
-6,473
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$19.5B
$4.32M 0.04%
46,025
-2,186
CRH icon
293
CRH
CRH
$76B
$4.3M 0.04%
34,442
-8,054
IBDX icon
294
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$4.23M 0.04%
+165,719
VZ icon
295
Verizon
VZ
$197B
$4.21M 0.04%
103,316
-3,441
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.7B
$4.18M 0.04%
43,541
+1,737
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$4.17M 0.04%
90,816
-3,233
PM icon
298
Philip Morris
PM
$266B
$4.12M 0.04%
25,685
+515
PGR icon
299
Progressive
PGR
$113B
$4.11M 0.04%
18,056
-1,078
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$16.3B
$4.11M 0.04%
173,777
-21,544
10 11
12
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