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
HYTI
526
FT Vest High Yield & Target Income ETF
HYTI
$43.3M
$1.51M 0.02%
75,564
+43
POST icon
527
Post Holdings
POST
$5.14B
$1.51M 0.02%
14,039
-163
HSY icon
528
Hershey
HSY
$37.1B
$1.5M 0.02%
8,042
-37
RCL icon
529
Royal Caribbean
RCL
$72.3B
$1.49M 0.02%
4,612
-920
ILCV icon
530
iShares Morningstar Value ETF
ILCV
$1.16B
$1.49M 0.02%
16,572
-395
OUNZ icon
531
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.49M 0.02%
40,054
-1,419
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.49M 0.02%
33,454
+3,567
FDS icon
533
Factset
FDS
$10.4B
$1.48M 0.02%
5,166
+273
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.47M 0.02%
14,578
+3,900
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.46M 0.02%
43,835
-5,585
ILCB icon
536
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.45M 0.01%
15,681
+43
SCHP icon
537
Schwab US TIPS ETF
SCHP
$14.7B
$1.43M 0.01%
53,118
+3,508
BMY icon
538
Bristol-Myers Squibb
BMY
$98.2B
$1.42M 0.01%
31,582
-2,442
AOA icon
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.42M 0.01%
16,132
+2,616
IXN icon
540
iShares Global Tech ETF
IXN
$6.43B
$1.42M 0.01%
13,772
-236
DEHP icon
541
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.4M 0.01%
45,943
+3,323
MAR icon
542
Marriott International
MAR
$81.8B
$1.4M 0.01%
5,386
+18
AEP icon
543
American Electric Power
AEP
$63.7B
$1.4M 0.01%
12,458
-611
TMUS icon
544
T-Mobile US
TMUS
$235B
$1.4M 0.01%
5,854
-86
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$3.1B
$1.39M 0.01%
10,325
-122
VTES icon
546
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.38M 0.01%
13,577
+278
RBC icon
547
RBC Bearings
RBC
$13.9B
$1.38M 0.01%
3,543
-204
RACE icon
548
Ferrari
RACE
$68.5B
$1.38M 0.01%
2,847
-2
ARTY
549
iShares Future AI & Tech ETF
ARTY
$1.96B
$1.38M 0.01%
30,087
+3,158
COF icon
550
Capital One
COF
$142B
$1.37M 0.01%
6,466
-777
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