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
ETN icon
376
Eaton
ETN
$143B
$2.49M 0.03%
6,985
+156
LOW icon
377
Lowe's Companies
LOW
$132B
$2.48M 0.03%
11,184
+544
WK icon
378
Workiva
WK
$5.22B
$2.47M 0.03%
36,056
-24
GEV icon
379
GE Vernova
GEV
$156B
$2.46M 0.03%
4,657
-287
DFSE icon
380
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$2.46M 0.03%
64,715
-3,357
DISV icon
381
Dimensional International Small Cap Value ETF
DISV
$3.66B
$2.45M 0.03%
74,554
+1,207
PAPR icon
382
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$2.45M 0.03%
65,710
+37,472
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$10.3B
$2.44M 0.03%
199,391
-1,239
CAFX
384
Congress Intermediate Bond ETF
CAFX
$363M
$2.42M 0.03%
96,977
+5,615
VCRB icon
385
Vanguard Core Bond ETF
VCRB
$3.81B
$2.42M 0.03%
31,155
+3,078
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.7B
$2.4M 0.03%
7,499
-509
AAAU icon
387
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.14B
$2.39M 0.03%
73,218
-4,419
BX icon
388
Blackstone
BX
$112B
$2.39M 0.03%
15,958
-1,140
SPHY icon
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$2.36M 0.03%
99,338
-402,515
LQTI
390
FT Vest Investment Grade & Target Income ETF
LQTI
$122M
$2.36M 0.03%
+115,980
RRC icon
391
Range Resources
RRC
$9.11B
$2.34M 0.03%
57,491
+615
ASML icon
392
ASML
ASML
$403B
$2.33M 0.03%
2,913
-3,696
JBHT icon
393
JB Hunt Transport Services
JBHT
$16.1B
$2.33M 0.03%
16,205
+841
TT icon
394
Trane Technologies
TT
$93.5B
$2.33M 0.03%
5,317
-29
RODM icon
395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$2.32M 0.03%
68,064
-1,274
GS icon
396
Goldman Sachs
GS
$252B
$2.3M 0.03%
3,245
-92
FTCS icon
397
First Trust Capital Strength ETF
FTCS
$8.38B
$2.29M 0.03%
25,200
-318
NMZ icon
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$2.28M 0.03%
219,410
+153,353
VHT icon
399
Vanguard Health Care ETF
VHT
$16.9B
$2.26M 0.03%
9,106
-646
MS icon
400
Morgan Stanley
MS
$270B
$2.26M 0.03%
16,045
-362
14 15
16
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