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
LQTI
401
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
$2.36M 0.02%
115,476
-504
GS icon
402
Goldman Sachs
GS
$245B
$2.35M 0.02%
2,952
-293
ZROZ icon
403
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$2.35M 0.02%
34,552
-7,500
RODM icon
404
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$2.34M 0.02%
65,825
-2,239
NMZ icon
405
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2.33M 0.02%
220,316
+906
NEE icon
406
NextEra Energy
NEE
$176B
$2.33M 0.02%
30,904
+206
AON icon
407
Aon
AON
$74.3B
$2.32M 0.02%
6,496
-775
UBER icon
408
Uber
UBER
$182B
$2.32M 0.02%
23,640
+1,118
SYY icon
409
Sysco
SYY
$35.6B
$2.31M 0.02%
28,112
-1,636
VHT icon
410
Vanguard Health Care ETF
VHT
$17.3B
$2.31M 0.02%
8,909
-197
KJAN icon
411
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$2.3M 0.02%
57,025
+15,101
BKNG icon
412
Booking.com
BKNG
$166B
$2.29M 0.02%
425
-36
CHRW icon
413
C.H. Robinson
CHRW
$18.9B
$2.28M 0.02%
17,183
-270
HEQT icon
414
Simplify Hedged Equity ETF
HEQT
$327M
$2.24M 0.02%
71,828
+1,789
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.24M 0.02%
14,501
+479
AJG icon
416
Arthur J. Gallagher & Co
AJG
$62.7B
$2.22M 0.02%
7,151
-348
SIXG
417
Defiance Connective Technologies ETF
SIXG
$663M
$2.21M 0.02%
35,872
-53
LGIH icon
418
LGI Homes
LGIH
$1.21B
$2.21M 0.02%
42,780
-175
DIHP icon
419
Dimensional International High Profitability ETF
DIHP
$4.87B
$2.21M 0.02%
72,571
+9,518
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$2.2M 0.02%
104,539
-1,210
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.2M 0.02%
50,711
+4,797
IBIT icon
422
iShares Bitcoin Trust
IBIT
$70.8B
$2.2M 0.02%
33,835
+3,841
RRC icon
423
Range Resources
RRC
$9.02B
$2.18M 0.02%
57,955
+464
SHOP icon
424
Shopify
SHOP
$204B
$2.16M 0.02%
14,561
-3,467
SYK icon
425
Stryker
SYK
$140B
$2.15M 0.02%
5,807
-8,594
15 16
17
18 19