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
NEM icon
526
Newmont
NEM
$120B
$1.59M 0.02%
15,888
+466
SHV icon
527
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.58M 0.02%
14,359
-312
GSST icon
528
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$1.58M 0.02%
31,328
-192
MAR icon
529
Marriott International
MAR
$97.6B
$1.58M 0.02%
5,086
-300
AXSM icon
530
Axsome Therapeutics
AXSM
$9.36B
$1.58M 0.02%
8,635
-1,170
HOOD icon
531
Robinhood
HOOD
$75.2B
$1.57M 0.02%
13,910
+948
EEMS icon
532
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
$1.57M 0.02%
23,306
-65
SMMU icon
533
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.57M 0.02%
31,183
-1,406
SE icon
534
Sea Limited
SE
$51.1B
$1.57M 0.02%
12,321
-1,584
SPYV icon
535
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.56M 0.02%
27,529
+6,521
FCNCA icon
536
First Citizens BancShares
FCNCA
$24.3B
$1.56M 0.02%
727
-26
FDS icon
537
Factset
FDS
$8.76B
$1.56M 0.02%
5,363
+197
AMG icon
538
Affiliated Managers Group
AMG
$7.99B
$1.55M 0.02%
5,373
-52
AEP icon
539
American Electric Power
AEP
$73.4B
$1.52M 0.01%
13,216
+758
ARTY
540
iShares Future AI & Tech ETF
ARTY
$2.7B
$1.51M 0.01%
31,397
+1,310
CGUS icon
541
Capital Group Core Equity ETF
CGUS
$10B
$1.51M 0.01%
37,550
-986
BSCQ icon
542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$1.51M 0.01%
76,885
+16,458
IBMO icon
543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.5M 0.01%
+58,597
VOT icon
544
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.5M 0.01%
5,364
-632
MTN icon
545
Vail Resorts
MTN
$4.4B
$1.5M 0.01%
11,259
+20
ED icon
546
Consolidated Edison
ED
$40.6B
$1.49M 0.01%
15,021
-290
FTHI icon
547
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.49M 0.01%
62,967
-3,952
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.21B
$1.48M 0.01%
15,732
+51
COF icon
549
Capital One
COF
$122B
$1.48M 0.01%
6,094
-372
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.47M 0.01%
38,281
-5,865
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