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
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$3.26M 0.03%
18,381
+1,655
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$3.25M 0.03%
39,395
-1,243
CB icon
353
Chubb
CB
$129B
$3.24M 0.03%
10,367
-183
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$3.23M 0.03%
66,329
+8,248
FNOV icon
355
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.23M 0.03%
+58,971
EME icon
356
Emcor
EME
$38.9B
$3.22M 0.03%
5,268
-106
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$13.3B
$3.22M 0.03%
17,773
QSPT icon
358
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$586M
$3.22M 0.03%
+101,599
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$3.21M 0.03%
23,055
-2,349
PJUN icon
360
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$3.21M 0.03%
76,549
-4,279
RVNU icon
361
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$3.19M 0.03%
130,055
-1,642
DIHP icon
362
Dimensional International High Profitability ETF
DIHP
$5.72B
$3.16M 0.03%
99,845
+27,274
PNOV icon
363
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$3.16M 0.03%
75,612
+4,711
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.16M 0.03%
53,024
-2,937
UCON icon
365
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$3.12M 0.03%
123,892
+23,724
MS icon
366
Morgan Stanley
MS
$298B
$3.12M 0.03%
17,557
+72
WK icon
367
Workiva
WK
$2.94B
$3.11M 0.03%
36,096
+16
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$3.11M 0.03%
113,966
-151,605
WSM icon
369
Williams-Sonoma
WSM
$22.9B
$3.11M 0.03%
17,389
+14,763
ISRG icon
370
Intuitive Surgical
ISRG
$170B
$3.06M 0.03%
5,411
+127
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$3.04M 0.03%
68,553
-8,137
BK icon
372
Bank of New York Mellon
BK
$92.9B
$3.01M 0.03%
25,958
+1,161
MMM icon
373
3M
MMM
$75.5B
$2.94M 0.03%
18,365
+937
NSC icon
374
Norfolk Southern
NSC
$72.2B
$2.92M 0.03%
10,120
-87
SII
375
Sprott
SII
$3.35B
$2.91M 0.03%
29,769
-1,280
13 14
15
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