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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
501
Lam Research
LRCX
$280B
$1.64M 0.02%
12,266
-1,104
KMB icon
502
Kimberly-Clark
KMB
$33B
$1.63M 0.02%
13,104
-1,134
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.62M 0.02%
14,671
-1,921
NVO icon
504
Novo Nordisk
NVO
$277B
$1.62M 0.02%
29,173
-10,236
LB
505
LandBridge Co
LB
$1.69B
$1.62M 0.02%
30,342
+2,288
PCAR icon
506
PACCAR
PCAR
$63.7B
$1.6M 0.02%
16,269
-277
GSST icon
507
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$1.6M 0.02%
31,520
+2,696
SPYX icon
508
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$1.59M 0.02%
28,975
-2,447
EEMS icon
509
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$1.59M 0.02%
23,371
-1,380
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$1.59M 0.02%
66,919
+1,261
VMBS icon
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.57M 0.02%
33,528
+6,622
TBIL
512
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.57M 0.02%
31,430
-13,461
IAGG icon
513
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.56M 0.02%
30,485
-129
ECL icon
514
Ecolab
ECL
$78.5B
$1.56M 0.02%
5,700
-186
HIG icon
515
Hartford Financial Services
HIG
$36.1B
$1.56M 0.02%
11,700
-1,695
GOLY icon
516
Strategy Shares Gold-Hedged Bond ETF
GOLY
$170M
$1.56M 0.02%
47,138
+8,534
AMT icon
517
American Tower
AMT
$85.9B
$1.55M 0.02%
8,069
-432
PRI icon
518
Primerica
PRI
$8.49B
$1.55M 0.02%
5,590
-62
D icon
519
Dominion Energy
D
$52.2B
$1.55M 0.02%
25,280
-1,680
PULS icon
520
PGIM Ultra Short Bond ETF
PULS
$13.4B
$1.54M 0.02%
30,901
+2,515
ED icon
521
Consolidated Edison
ED
$37.5B
$1.54M 0.02%
15,311
-480
CGUS icon
522
Capital Group Core Equity ETF
CGUS
$8.61B
$1.52M 0.02%
38,536
+6,008
NOC icon
523
Northrop Grumman
NOC
$95.2B
$1.52M 0.02%
2,495
+114
HWM icon
524
Howmet Aerospace
HWM
$90.5B
$1.52M 0.02%
7,731
-1,140
CMI icon
525
Cummins
CMI
$79.9B
$1.52M 0.02%
3,590
-28
19 20
21
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