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
AFL icon
426
Aflac
AFL
$59.3B
$2.39M 0.02%
21,700
+4,385
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$2.33M 0.02%
52,693
+1,982
RODM icon
428
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$2.32M 0.02%
62,784
-3,041
VGT icon
429
Vanguard Information Technology ETF
VGT
$15.3B
$2.32M 0.02%
3,076
-795
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.31M 0.02%
14,924
+423
PFEB icon
431
Innovator US Equity Power Buffer ETF February
PFEB
$905M
$2.25M 0.02%
55,299
-10,303
RRC icon
432
Range Resources
RRC
$10B
$2.25M 0.02%
63,775
+5,820
AZN icon
433
AstraZeneca
AZN
$298B
$2.25M 0.02%
24,454
-1,419
SHOP icon
434
Shopify
SHOP
$162B
$2.24M 0.02%
13,902
-659
SIXG
435
Defiance Connective Technologies ETF
SIXG
$843M
$2.23M 0.02%
34,907
-965
TRV icon
436
Travelers Companies
TRV
$65.4B
$2.21M 0.02%
7,614
+257
BAB icon
437
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.2M 0.02%
+80,748
AHR icon
438
American Healthcare REIT
AHR
$9.7B
$2.18M 0.02%
46,250
+933
ROBO icon
439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$2.16M 0.02%
31,166
-14,828
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.15M 0.02%
118,085
+1,613
ACN icon
441
Accenture
ACN
$109B
$2.14M 0.02%
7,989
+320
TBIL
442
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$2.14M 0.02%
42,940
+11,510
IBIT icon
443
iShares Bitcoin Trust
IBIT
$62B
$2.12M 0.02%
42,726
+8,891
ELV icon
444
Elevance Health
ELV
$76.1B
$2.11M 0.02%
6,025
+287
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.11M 0.02%
15,153
+925
TSCO icon
446
Tractor Supply
TSCO
$20.1B
$2.1M 0.02%
41,945
+37,393
APP icon
447
Applovin
APP
$153B
$2.09M 0.02%
3,096
+425
CMI icon
448
Cummins
CMI
$90.8B
$2.09M 0.02%
4,085
+495
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.08M 0.02%
102,179
-2,360
GOLY icon
450
Strategy Shares Gold-Hedged Bond ETF
GOLY
$132M
$2.07M 0.02%
59,315
+12,177
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