OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
AVRE icon
326
Avantis Real Estate ETF
AVRE
$786M
$3.69M 0.04%
84,852
-3,751
INTU icon
327
Intuit
INTU
$106B
$3.66M 0.04%
5,529
+2,465
PDEC icon
328
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.66M 0.04%
84,355
+3,001
POCT icon
329
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$3.66M 0.04%
83,286
+22,760
ABT icon
330
Abbott
ABT
$161B
$3.62M 0.04%
28,887
-16
HECA
331
Hedgeye Capital Allocation ETF
HECA
$407M
$3.61M 0.04%
130,470
+27,090
C icon
332
Citigroup
C
$219B
$3.6M 0.04%
30,820
-978
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$3.6M 0.04%
104,940
-6,541
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.6B
$3.59M 0.04%
42,950
-3,214
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$3.57M 0.04%
42,186
+610
IYH icon
336
iShares US Healthcare ETF
IYH
$2.88B
$3.57M 0.03%
54,773
-93,103
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.56M 0.03%
65,057
-56,294
GEV icon
338
GE Vernova
GEV
$309B
$3.53M 0.03%
5,402
+404
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$3.52M 0.03%
81,323
-8,304
AMAT icon
340
Applied Materials
AMAT
$321B
$3.44M 0.03%
13,385
+408
TT icon
341
Trane Technologies
TT
$107B
$3.43M 0.03%
8,811
+3,871
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$20B
$3.43M 0.03%
42,474
+1,176
KLAC icon
343
KLA
KLAC
$238B
$3.4M 0.03%
2,799
-74
INFL icon
344
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.33M 0.03%
74,980
+455
AAAU icon
345
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$3.33M 0.03%
78,300
+342
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.32M 0.03%
30,160
+948
DFEV icon
347
Dimensional Emerging Markets Value ETF
DFEV
$1.74B
$3.32M 0.03%
98,421
+5,426
ASML icon
348
ASML
ASML
$546B
$3.3M 0.03%
3,089
+138
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$3.29M 0.03%
132,069
+28,437
GIS icon
350
General Mills
GIS
$18.9B
$3.28M 0.03%
70,497
+60,572
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