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
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.8M

Top Sells

1
+$101M
2
+$48.7M
3
+$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
551
Capital Group Growth ETF
CGGR
$16.5B
$1.33M 0.01%
32,746
-12,598
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.33M 0.01%
10,758
-159
SCHP icon
553
Schwab US TIPS ETF
SCHP
$14.3B
$1.32M 0.01%
49,610
-7,170
OUNZ icon
554
VanEck Merk Gold Trust
OUNZ
$2.3B
$1.32M 0.01%
41,473
-420
SNPS icon
555
Synopsys
SNPS
$74.1B
$1.32M 0.01%
2,567
-148
RNR icon
556
RenaissanceRe
RNR
$12.3B
$1.31M 0.01%
5,380
-120
LRCX icon
557
Lam Research
LRCX
$203B
$1.3M 0.01%
13,370
-407
ANET icon
558
Arista Networks
ANET
$170B
$1.3M 0.01%
12,666
+2,980
IXN icon
559
iShares Global Tech ETF
IXN
$6.55B
$1.29M 0.01%
14,008
-843
DFIV icon
560
Dimensional International Value ETF
DFIV
$14.3B
$1.29M 0.01%
30,087
+453
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$33.9B
$1.29M 0.01%
14,450
-435
TDTF icon
562
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
$1.28M 0.01%
53,280
+38,161
CLVT icon
563
Clarivate
CLVT
$2.3B
$1.28M 0.01%
297,631
+2,603
PEG icon
564
Public Service Enterprise Group
PEG
$41.7B
$1.27M 0.01%
15,097
-68
SKYY icon
565
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.27M 0.01%
10,447
+122
DFNM icon
566
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.26M 0.01%
26,486
-10,652
CBRE icon
567
CBRE Group
CBRE
$46.2B
$1.25M 0.01%
8,950
-402
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.25M 0.01%
26,906
-4,111
LULU icon
569
lululemon athletica
LULU
$20.3B
$1.24M 0.01%
5,205
+1,472
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.23M 0.01%
25,644
-4,221
IMCG icon
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$1.22M 0.01%
15,267
+1,613
ROL icon
572
Rollins
ROL
$28.3B
$1.22M 0.01%
21,582
-1,367
HDV icon
573
iShares Core High Dividend ETF
HDV
$11.7B
$1.21M 0.01%
10,360
+28
VPU icon
574
Vanguard Utilities ETF
VPU
$7.89B
$1.21M 0.01%
6,869
+2,101
UL icon
575
Unilever
UL
$150B
$1.21M 0.01%
19,758
-3,652
21 22
23
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