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
AOA icon
551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$1.46M 0.01%
16,293
+161
LNG icon
552
Cheniere Energy
LNG
$54B
$1.45M 0.01%
7,482
+4,355
D icon
553
Dominion Energy
D
$55B
$1.45M 0.01%
24,788
-492
APH icon
554
Amphenol
APH
$185B
$1.45M 0.01%
10,731
+613
NOC icon
555
Northrop Grumman
NOC
$83.5B
$1.45M 0.01%
2,541
+46
IQV icon
556
IQVIA
IQV
$27B
$1.45M 0.01%
6,425
+730
EPD icon
557
Enterprise Products Partners
EPD
$81.8B
$1.44M 0.01%
45,070
+1,328
IAGG icon
558
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.44M 0.01%
28,870
-1,615
PRI icon
559
Primerica
PRI
$8.78B
$1.44M 0.01%
5,580
-10
RNR icon
560
RenaissanceRe
RNR
$13.5B
$1.44M 0.01%
5,105
-158
HWM icon
561
Howmet Aerospace
HWM
$98.6B
$1.43M 0.01%
6,991
-740
FSK icon
562
FS KKR Capital
FSK
$2.96B
$1.43M 0.01%
96,718
-21,293
SPYG icon
563
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$1.43M 0.01%
13,380
+5,717
IXN icon
564
iShares Global Tech ETF
IXN
$7.54B
$1.42M 0.01%
13,569
-203
MPC icon
565
Marathon Petroleum
MPC
$65.1B
$1.42M 0.01%
8,743
+109
FAST icon
566
Fastenal
FAST
$52.5B
$1.42M 0.01%
35,428
-2,257
SCHE icon
567
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.41M 0.01%
43,196
-639
VTES icon
568
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.41M 0.01%
13,916
+339
TMUS icon
569
T-Mobile US
TMUS
$214B
$1.41M 0.01%
6,959
+1,105
YUM icon
570
Yum! Brands
YUM
$44.3B
$1.4M 0.01%
9,229
-4,067
AMT icon
571
American Tower
AMT
$83.5B
$1.39M 0.01%
7,938
-131
SCHP icon
572
Schwab US TIPS ETF
SCHP
$15.7B
$1.39M 0.01%
52,527
-591
FV icon
573
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$1.38M 0.01%
21,917
+3,111
EVUS icon
574
iShares ESG Aware MSCI USA Value ETF
EVUS
$303M
$1.38M 0.01%
43,013
+24,465
VTRS icon
575
Viatris
VTRS
$17.2B
$1.38M 0.01%
110,594
-18,807
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