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
SYY icon
401
Sysco
SYY
$36.1B
$2.25M 0.03%
29,748
-153
QVAL icon
402
Alpha Architect US Quantitative Value ETF
QVAL
$413M
$2.25M 0.02%
51,027
+1,932
TBIL
403
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$2.24M 0.02%
44,891
+270
BK icon
404
Bank of New York Mellon
BK
$78.5B
$2.23M 0.02%
24,514
-39
ADBE icon
405
Adobe
ADBE
$141B
$2.23M 0.02%
5,766
+212
SMMU icon
406
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$2.23M 0.02%
44,435
-9,668
CMCSA icon
407
Comcast
CMCSA
$102B
$2.22M 0.02%
62,121
-7,393
LGIH icon
408
LGI Homes
LGIH
$1.13B
$2.21M 0.02%
42,955
-87
BABA icon
409
Alibaba
BABA
$377B
$2.21M 0.02%
19,512
-706
GD icon
410
General Dynamics
GD
$94.4B
$2.2M 0.02%
7,552
-10,998
FDS icon
411
Factset
FDS
$10.2B
$2.19M 0.02%
4,893
+1,153
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.02%
3
AMAT icon
413
Applied Materials
AMAT
$184B
$2.19M 0.02%
11,938
+1,015
SE icon
414
Sea Limited
SE
$84.9B
$2.18M 0.02%
13,646
-2,293
SII
415
Sprott
SII
$2.38B
$2.17M 0.02%
31,479
+73
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.16M 0.02%
42,405
+16,019
PEY icon
417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$2.16M 0.02%
105,749
-2,512
NEE icon
418
NextEra Energy
NEE
$179B
$2.13M 0.02%
30,698
-933
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$2.13M 0.02%
119,681
-2,859
HEQT icon
420
Simplify Hedged Equity ETF
HEQT
$313M
$2.1M 0.02%
70,039
+5,301
UBER icon
421
Uber
UBER
$194B
$2.1M 0.02%
22,522
+95
SHOP icon
422
Shopify
SHOP
$204B
$2.08M 0.02%
18,028
+768
XLI icon
423
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.07M 0.02%
14,022
-3,810
MELI icon
424
Mercado Libre
MELI
$107B
$2.04M 0.02%
782
-92
GMF icon
425
SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
$2.03M 0.02%
16,062
-3,619
15 16
17
18 19