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
PHO icon
651
Invesco Water Resources ETF
PHO
$2.06B
$1.08M 0.01%
15,338
+8
WBD icon
652
Warner Bros
WBD
$67.9B
$1.08M 0.01%
37,379
-5,436
KJAN icon
653
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.08M 0.01%
26,006
-31,019
SPYD icon
654
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.08M 0.01%
24,886
+8,735
FDX icon
655
FedEx
FDX
$92.6B
$1.07M 0.01%
3,715
-23
LALT icon
656
First Trust Multi-Strategy Alternative ETF
LALT
$53M
$1.07M 0.01%
+47,005
JSI icon
657
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.06M 0.01%
20,417
-2,800
IFRA icon
658
iShares US Infrastructure ETF
IFRA
$3.82B
$1.06M 0.01%
20,144
-1,253
MC icon
659
Moelis & Co
MC
$5B
$1.06M 0.01%
15,359
-282
STIP icon
660
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.05M 0.01%
10,246
-174,441
AMRZ
661
Amrize Ltd
AMRZ
$31.9B
$1.05M 0.01%
19,375
+1,748
BSCR icon
662
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$1.05M 0.01%
53,015
+19,527
A icon
663
Agilent Technologies
A
$32.7B
$1.04M 0.01%
7,657
-160
ADSK icon
664
Autodesk
ADSK
$50.1B
$1.03M 0.01%
3,494
+90
GOVT icon
665
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.03M 0.01%
44,859
-1,901
VOYG
666
Voyager Technologies
VOYG
$1.7B
$1.03M 0.01%
+39,443
CEG icon
667
Constellation Energy
CEG
$114B
$1.03M 0.01%
2,912
-94
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.03M 0.01%
24,015
-2,389
BWXT icon
669
BWX Technologies
BWXT
$20.4B
$1.03M 0.01%
5,930
-57,635
ALAB icon
670
Astera Labs
ALAB
$36.2B
$1.02M 0.01%
6,160
+657
JCI icon
671
Johnson Controls International
JCI
$86.9B
$1.02M 0.01%
8,539
+175
MGK icon
672
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$1.02M 0.01%
2,470
+17
ITW icon
673
Illinois Tool Works
ITW
$77.6B
$1.02M 0.01%
4,131
-325
FIX icon
674
Comfort Systems
FIX
$60.7B
$1.02M 0.01%
1,089
-284
LAD icon
675
Lithia Motors
LAD
$6.41B
$1.01M 0.01%
3,054
+755
25 26
27
28 29