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
LULU icon
726
lululemon athletica
LULU
$16.6B
$866K 0.01%
4,166
+986
GFF icon
727
Griffon
GFF
$4.33B
$861K 0.01%
11,685
-113
VOYA icon
728
Voya Financial
VOYA
$7.42B
$860K 0.01%
11,540
+6,586
HLT icon
729
Hilton Worldwide
HLT
$76.8B
$857K 0.01%
2,983
+133
VMBS icon
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$856K 0.01%
18,181
-15,347
AEE icon
731
Ameren
AEE
$30.7B
$855K 0.01%
8,558
+593
FR icon
732
First Industrial Realty Trust
FR
$8.14B
$852K 0.01%
14,879
-16
FLUT icon
733
Flutter Entertainment
FLUT
$19.4B
$851K 0.01%
3,959
-98
TD icon
734
Toronto Dominion Bank
TD
$175B
$846K 0.01%
8,983
+348
EIPI
735
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$846K 0.01%
42,554
-2,000
AEM icon
736
Agnico Eagle Mines
AEM
$100B
$844K 0.01%
4,980
+304
ETHA
737
iShares Ethereum Trust ETF
ETHA
$7.73B
$844K 0.01%
37,619
+19,003
VIOV icon
738
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$842K 0.01%
8,617
FGDL icon
739
Franklin Responsibly Sourced Gold ETF
FGDL
$487M
$841K 0.01%
14,605
+983
RTO icon
740
Rentokil
RTO
$17.2B
$837K 0.01%
28,405
-5,479
FLMB icon
741
Franklin Municipal Green Bond ETF
FLMB
$86.3M
$832K 0.01%
34,962
+1,841
GVI icon
742
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$832K 0.01%
7,746
+106
MDLZ icon
743
Mondelez International
MDLZ
$73.9B
$829K 0.01%
15,402
-445
WEC icon
744
WEC Energy
WEC
$37.3B
$824K 0.01%
7,817
+32
BALL icon
745
Ball Corp
BALL
$16.3B
$824K 0.01%
15,559
-1,416
BSMQ icon
746
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$821K 0.01%
34,713
HDB icon
747
HDFC Bank
HDB
$132B
$820K 0.01%
22,431
-3,339
DIA icon
748
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$816K 0.01%
1,699
+151
GGG icon
749
Graco
GGG
$13.5B
$814K 0.01%
9,935
-63
FEMB icon
750
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$811K 0.01%
+27,199
28 29
30
31 32