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
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$3.73M 0.04%
111,481
+4,232
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.68M 0.04%
46,164
+2,054
BABA icon
303
Alibaba
BABA
$384B
$3.65M 0.04%
20,408
+896
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.61M 0.04%
85,584
-2,575
DFGP icon
305
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$3.52M 0.04%
63,401
+1,008
EME icon
306
Emcor
EME
$27.1B
$3.49M 0.04%
5,374
-53
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.45M 0.04%
25,404
+1,636
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$3.43M 0.04%
41,576
+12
PFE icon
309
Pfizer
PFE
$143B
$3.43M 0.04%
134,723
-10,807
PDEC icon
310
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$3.42M 0.04%
81,354
+3,751
SPGI icon
311
S&P Global
SPGI
$149B
$3.39M 0.03%
6,973
-360
DFSB icon
312
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$3.39M 0.03%
63,667
+9,865
UBND icon
313
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$3.38M 0.03%
153,461
+35,076
WM icon
314
Waste Management
WM
$86.4B
$3.36M 0.03%
15,197
-255
INFL icon
315
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3.33M 0.03%
74,525
+1,383
PJUN icon
316
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$3.33M 0.03%
80,828
-1,378
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$15.7B
$3.31M 0.03%
41,298
+27
SPDW icon
318
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$3.28M 0.03%
76,690
-4,140
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.28M 0.03%
40,638
-2,237
LIN icon
320
Linde
LIN
$191B
$3.26M 0.03%
6,862
-372
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.26M 0.03%
55,961
-3,382
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.26M 0.03%
29,212
-559
RVNU icon
323
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$3.25M 0.03%
131,697
+46
C icon
324
Citigroup
C
$185B
$3.23M 0.03%
31,798
-2,711
TJX icon
325
TJX Companies
TJX
$167B
$3.18M 0.03%
22,002
-3,151
11 12
13
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