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
UNP icon
351
Union Pacific
UNP
$138B
$2.9M 0.03%
12,283
-59
VGT icon
352
Vanguard Information Technology ETF
VGT
$114B
$2.89M 0.03%
3,871
+47
EMR icon
353
Emerson Electric
EMR
$74.1B
$2.88M 0.03%
21,976
-671
LOW icon
354
Lowe's Companies
LOW
$136B
$2.88M 0.03%
11,469
+285
DHR icon
355
Danaher
DHR
$160B
$2.86M 0.03%
14,414
-1,440
ASML icon
356
ASML
ASML
$430B
$2.86M 0.03%
2,951
+38
DISV icon
357
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.86M 0.03%
80,033
+5,479
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.84M 0.03%
58,081
+74
HECA
359
Hedgeye Capital Allocation ETF
HECA
$116M
$2.83M 0.03%
+103,380
CI icon
360
Cigna
CI
$73.2B
$2.81M 0.03%
9,756
-885
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$2.8M 0.03%
54,342
-9,359
PMAY icon
362
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$2.79M 0.03%
71,856
-5,692
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.79M 0.03%
238,671
+176
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$2.79M 0.03%
28,163
-711
HON icon
365
Honeywell
HON
$123B
$2.78M 0.03%
13,223
-381
GLW icon
366
Corning
GLW
$71.8B
$2.78M 0.03%
33,910
-459
MS icon
367
Morgan Stanley
MS
$269B
$2.78M 0.03%
17,485
+1,440
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.75M 0.03%
35,234
+2,068
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.72M 0.03%
33,521
-891
MMM icon
370
3M
MMM
$91.1B
$2.7M 0.03%
17,428
+311
TXN icon
371
Texas Instruments
TXN
$159B
$2.7M 0.03%
14,706
-1,690
BK icon
372
Bank of New York Mellon
BK
$78.2B
$2.7M 0.03%
24,797
+283
DFSE icon
373
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$2.7M 0.03%
65,662
+947
FLJP icon
374
Franklin FTSE Japan ETF
FLJP
$2.57B
$2.67M 0.03%
77,243
+48,615
AMAT icon
375
Applied Materials
AMAT
$211B
$2.66M 0.03%
12,977
+1,039
13 14
15
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