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
CGXU icon
501
Capital Group International Focus Equity ETF
CGXU
$5.45B
$1.73M 0.02%
58,461
+46,058
BITB icon
502
Bitwise Bitcoin ETF
BITB
$2.98B
$1.73M 0.02%
+36,285
ULCC icon
503
Frontier Group Holdings
ULCC
$882M
$1.72M 0.02%
366,143
-9,952
BSX icon
504
Boston Scientific
BSX
$97.6B
$1.72M 0.02%
18,072
-873
HUBB icon
505
Hubbell
HUBB
$29.1B
$1.72M 0.02%
3,865
+1
VV icon
506
Vanguard Large-Cap ETF
VV
$49.7B
$1.69M 0.02%
5,384
-80
RBC icon
507
RBC Bearings
RBC
$18.7B
$1.69M 0.02%
3,775
+232
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.68M 0.02%
57,360
-263,765
HIG icon
509
Hartford Financial Services
HIG
$38.3B
$1.67M 0.02%
12,137
+437
MELI icon
510
Mercado Libre
MELI
$91.7B
$1.67M 0.02%
829
+30
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.67M 0.02%
5,168
-201
FTCB icon
512
First Trust Core Investment Grade ETF
FTCB
$2.29B
$1.66M 0.02%
+78,418
SPYX icon
513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$1.65M 0.02%
29,374
+399
URNM icon
514
Sprott Uranium Miners ETF
URNM
$2.46B
$1.65M 0.02%
30,042
-556
SILJ icon
515
Amplify Junior Silver Miners ETF
SILJ
$4.1B
$1.64M 0.02%
59,354
-43,247
BDX icon
516
Becton Dickinson
BDX
$44.6B
$1.64M 0.02%
8,450
-1,878
BJ icon
517
BJs Wholesale Club
BJ
$12.4B
$1.63M 0.02%
18,150
-1,901
DVY icon
518
iShares Select Dividend ETF
DVY
$22.6B
$1.63M 0.02%
11,514
-2,400
CMCSA icon
519
Comcast
CMCSA
$114B
$1.62M 0.02%
54,121
-5,328
LHX icon
520
L3Harris
LHX
$61.7B
$1.62M 0.02%
5,506
-267
DFIV icon
521
Dimensional International Value ETF
DFIV
$18.8B
$1.61M 0.02%
32,227
+2,851
USFD icon
522
US Foods
USFD
$20.2B
$1.6M 0.02%
21,293
-176
ZTS icon
523
Zoetis
ZTS
$49.7B
$1.6M 0.02%
12,732
+8,839
OUNZ icon
524
VanEck Merk Gold Trust
OUNZ
$2.85B
$1.6M 0.02%
38,519
-1,535
SSD icon
525
Simpson Manufacturing
SSD
$7.5B
$1.6M 0.02%
9,893
-235
19 20
21
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