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
GMF icon
451
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$2.06M 0.02%
14,820
-168
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$36.8B
$2.04M 0.02%
23,105
-4,862
WELL icon
453
Welltower
WELL
$147B
$2.03M 0.02%
10,949
-160
SYK icon
454
Stryker
SYK
$126B
$2.03M 0.02%
5,773
-34
DAL icon
455
Delta Air Lines
DAL
$44.9B
$2.02M 0.02%
29,175
+13,437
JEPI icon
456
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.02M 0.02%
35,214
-9,304
ADI icon
457
Analog Devices
ADI
$197B
$2.01M 0.02%
7,426
-212
DEO icon
458
Diageo
DEO
$44.1B
$2.01M 0.02%
23,329
-2,586
STLA icon
459
Stellantis
STLA
$24B
$2.01M 0.02%
184,386
-5,559
PSQA
460
Palmer Square CLO Senior Debt ETF
PSQA
$110M
$1.99M 0.02%
97,797
-1,019
BKNG icon
461
Booking.com
BKNG
$140B
$1.99M 0.02%
9,275
-1,350
ETN icon
462
Eaton
ETN
$165B
$1.97M 0.02%
6,192
-152
NAC icon
463
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.96M 0.02%
166,184
+9,461
JMST icon
464
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.96M 0.02%
38,474
+4,647
XMHQ icon
465
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$1.96M 0.02%
19,106
+2,069
DEHP icon
466
Dimensional Emerging Markets High Profitability ETF
DEHP
$392M
$1.94M 0.02%
60,208
+14,265
EWX icon
467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$1.93M 0.02%
29,464
-803
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.93M 0.02%
27,049
+2,382
ARKK icon
469
ARK Innovation ETF
ARKK
$6.85B
$1.93M 0.02%
25,075
-21,204
AON icon
470
Aon
AON
$69.3B
$1.92M 0.02%
5,442
-1,054
SPOT icon
471
Spotify
SPOT
$106B
$1.92M 0.02%
3,306
+1,420
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$1.91M 0.02%
13,561
+265
VPU icon
473
Vanguard Utilities ETF
VPU
$8.77B
$1.91M 0.02%
10,308
-150
SSFI icon
474
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$22.1M
$1.91M 0.02%
88,875
+30,476
F icon
475
Ford
F
$50.1B
$1.89M 0.02%
144,372
-5,438
17 18
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