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
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$3.41M 0.04%
107,249
+6,826
TXN icon
302
Texas Instruments
TXN
$148B
$3.4M 0.04%
16,396
-3,213
DFGP icon
303
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$3.4M 0.04%
62,393
-3,046
LIN icon
304
Linde
LIN
$200B
$3.39M 0.04%
7,234
+268
PSX icon
305
Phillips 66
PSX
$55.6B
$3.38M 0.04%
28,293
-342
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$3.32M 0.04%
78,662
+49,440
PJUL icon
307
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.3M 0.04%
75,358
+23,227
SPDW icon
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$3.27M 0.04%
80,830
+6,192
PJUN icon
309
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$3.27M 0.04%
82,206
+35,113
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.26M 0.04%
29,771
-390
CB icon
311
Chubb
CB
$116B
$3.26M 0.04%
11,246
+773
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$3.21M 0.04%
41,564
+1,077
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$9.82B
$3.21M 0.04%
28,587
-3,182
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.21M 0.04%
42,875
-14,240
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$11.5B
$3.2M 0.04%
59,343
-10,885
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$3.2M 0.04%
63,701
-160,105
ARKK icon
317
ARK Innovation ETF
ARKK
$8.49B
$3.17M 0.04%
45,090
-13,198
HON icon
318
Honeywell
HON
$128B
$3.17M 0.04%
13,604
-1,357
RVNU icon
319
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$3.16M 0.04%
131,651
+1,471
DHR icon
320
Danaher
DHR
$155B
$3.13M 0.03%
15,854
-1,681
TJX icon
321
TJX Companies
TJX
$164B
$3.11M 0.03%
25,153
-354
PDEC icon
322
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.1M 0.03%
77,603
+44,017
GEHC icon
323
GE HealthCare
GEHC
$34.2B
$3.1M 0.03%
41,796
+3,387
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$16.4B
$3.09M 0.03%
41,271
-20,301
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.35B
$3.08M 0.03%
73,142
+183
11 12
13
14 15