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
WM icon
401
Waste Management
WM
$93.8B
$2.65M 0.03%
12,056
-3,141
DFSE icon
402
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$2.63M 0.03%
63,481
-2,181
LRCX icon
403
Lam Research
LRCX
$323B
$2.61M 0.03%
15,249
+2,983
FMDE icon
404
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2.6M 0.03%
71,561
-110,152
IGLB icon
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.6M 0.03%
51,513
-2,829
HON icon
406
Honeywell
HON
$136B
$2.57M 0.03%
13,182
-848
INTC icon
407
Intel
INTC
$335B
$2.56M 0.03%
69,462
+5,568
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.56M 0.03%
51,729
+3,943
AVES icon
409
Avantis Emerging Markets Value ETF
AVES
$1.36B
$2.56M 0.03%
43,873
-1,802
VHT icon
410
Vanguard Health Care ETF
VHT
$16.2B
$2.55M 0.03%
8,852
-57
VGIT icon
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.55M 0.03%
42,507
-8,069
BX icon
412
Blackstone
BX
$95B
$2.55M 0.03%
16,520
-731
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.53M 0.02%
210,598
-28,073
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.53M 0.02%
32,440
-2,794
CGGR icon
415
Capital Group Growth ETF
CGGR
$21.9B
$2.51M 0.02%
56,434
+16,520
SPPP
416
Sprott Physical Platinum and Palladium Trust
SPPP
$684M
$2.51M 0.02%
149,011
+9,431
QVAL icon
417
Alpha Architect US Quantitative Value ETF
QVAL
$519M
$2.5M 0.02%
51,177
-188
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.9B
$2.47M 0.02%
26,681
+653
NEE icon
419
NextEra Energy
NEE
$201B
$2.46M 0.02%
30,689
-215
TRGP icon
420
Targa Resources
TRGP
$51.5B
$2.46M 0.02%
13,330
+10,869
GILD icon
421
Gilead Sciences
GILD
$166B
$2.45M 0.02%
19,962
-1,419
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.43M 0.02%
22,813
-772
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2.42M 0.02%
24,151
+9,573
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$14B
$2.41M 0.02%
77,719
-2,650
GD icon
425
General Dynamics
GD
$86.3B
$2.4M 0.02%
7,143
-390
15 16
17
18 19