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
DIS icon
301
Walt Disney
DIS
$188B
$4.09M 0.04%
35,956
-208
SCHW icon
302
Charles Schwab
SCHW
$154B
$4.09M 0.04%
40,941
-2,445
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$4.07M 0.04%
85,116
-1,201
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$4.07M 0.04%
82,829
+399
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$4.07M 0.04%
80,859
-10,410
PANW icon
306
Palo Alto Networks
PANW
$169B
$4.02M 0.04%
21,850
-1,282
T icon
307
AT&T
T
$175B
$4.02M 0.04%
161,957
-4,394
DISV icon
308
Dimensional International Small Cap Value ETF
DISV
$4.77B
$3.99M 0.04%
105,068
+25,035
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
$3.99M 0.04%
17,336
-515
DFSB icon
310
Dimensional Global Sustainability Fixed Income ETF
DFSB
$669M
$3.97M 0.04%
76,643
+12,976
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$862M
$3.95M 0.04%
90,382
-6,065
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.7B
$3.93M 0.04%
+87,975
TGT icon
313
Target
TGT
$56.9B
$3.92M 0.04%
40,081
+32,117
EG icon
314
Everest Group
EG
$13.9B
$3.92M 0.04%
11,545
-36
UNP icon
315
Union Pacific
UNP
$157B
$3.89M 0.04%
16,809
+4,526
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$8.06B
$3.86M 0.04%
93,950
+43,010
PJAN icon
317
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$3.81M 0.04%
81,127
-4,428
PJUL icon
318
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$3.81M 0.04%
82,017
-2,475
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.8M 0.04%
6,301
-174
UBND icon
320
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.84B
$3.78M 0.04%
171,694
+18,233
NFLX icon
321
Netflix
NFLX
$368B
$3.77M 0.04%
40,233
-4,397
AVDS icon
322
Avantis International Small Cap Equity ETF
AVDS
$293M
$3.77M 0.04%
53,959
-2,451
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.75M 0.04%
29,063
-1,561
PSX icon
324
Phillips 66
PSX
$68.8B
$3.72M 0.04%
28,839
+805
MLN icon
325
VanEck Long Muni ETF
MLN
$701M
$3.72M 0.04%
212,161
-2,064
11 12
13
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