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
KKR icon
426
KKR & Co
KKR
$110B
$2.03M 0.02%
15,238
+1,442
FSMD icon
427
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$2.02M 0.02%
+48,778
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.01M 0.02%
48,038
-56
EWX icon
429
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
$2M 0.02%
32,174
-1,340
UCON icon
430
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.98M 0.02%
79,556
+2,225
FJUL icon
431
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.98M 0.02%
38,232
-2,400
AFL icon
432
Aflac
AFL
$60.1B
$1.98M 0.02%
18,743
+144
TRV icon
433
Travelers Companies
TRV
$63.8B
$1.98M 0.02%
7,387
-1,251
YUM icon
434
Yum! Brands
YUM
$41.5B
$1.97M 0.02%
13,297
+1,237
XLE icon
435
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.97M 0.02%
23,226
-4,021
STLA icon
436
Stellantis
STLA
$31B
$1.96M 0.02%
194,967
-1,308
GDXJ icon
437
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$1.95M 0.02%
28,874
-713
PSQA
438
Palmer Square CLO Senior Debt ETF
PSQA
$46.1M
$1.95M 0.02%
96,316
-3,815
BALT icon
439
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$1.92M 0.02%
59,900
+31,100
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.92M 0.02%
14,116
-192
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.91M 0.02%
14,378
-5,667
IGHG icon
442
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.91M 0.02%
24,371
-6,930
LB
443
LandBridge Co
LB
$2.07B
$1.9M 0.02%
28,054
-2,433
SIXG
444
Defiance Connective Technologies ETF
SIXG
$789M
$1.9M 0.02%
35,925
-972
AHR icon
445
American Healthcare REIT
AHR
$8.47B
$1.89M 0.02%
51,573
-77,023
DVY icon
446
iShares Select Dividend ETF
DVY
$20.9B
$1.88M 0.02%
14,158
-1,792
AMT icon
447
American Tower
AMT
$85.8B
$1.88M 0.02%
8,501
-389
XLB icon
448
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.87M 0.02%
21,241
-2,419
DIHP icon
449
Dimensional International High Profitability ETF
DIHP
$4.69B
$1.86M 0.02%
63,053
+2,203
MP icon
450
MP Materials
MP
$10.6B
$1.85M 0.02%
55,651
-1,115
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