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
IBMR icon
751
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$808K 0.01%
+31,758
MKL icon
752
Markel Group
MKL
$24B
$800K 0.01%
372
-49
PWR icon
753
Quanta Services
PWR
$93.8B
$799K 0.01%
1,892
+265
CAH icon
754
Cardinal Health
CAH
$47B
$795K 0.01%
3,870
+58
UBS icon
755
UBS Group
UBS
$128B
$794K 0.01%
17,144
-431
ES icon
756
Eversource Energy
ES
$25.8B
$792K 0.01%
11,765
-52
FTEC icon
757
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$791K 0.01%
3,521
-1,079
EUSA icon
758
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$786K 0.01%
7,600
-1,402
STX icon
759
Seagate
STX
$131B
$785K 0.01%
2,850
-127
EOG icon
760
EOG Resources
EOG
$71.3B
$776K 0.01%
7,393
-1,249
VST icon
761
Vistra
VST
$55.6B
$776K 0.01%
4,810
-740
LITE icon
762
Lumentum
LITE
$62.9B
$775K 0.01%
2,102
-1,048
LMBS icon
763
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$771K 0.01%
15,433
-1,340
COHR icon
764
Coherent
COHR
$63B
$771K 0.01%
4,179
+598
ARGX icon
765
argenx
ARGX
$48.5B
$769K 0.01%
914
-354
NDAQ icon
766
Nasdaq
NDAQ
$51.1B
$767K 0.01%
7,892
+634
URI icon
767
United Rentals
URI
$61.3B
$764K 0.01%
944
+33
RHLD
768
Resolute Holdings Management
RHLD
$1.17B
$763K 0.01%
3,697
-26
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$761K 0.01%
8,083
-546
MCO icon
770
Moody's
MCO
$81.2B
$760K 0.01%
1,488
-276
KHC icon
771
Kraft Heinz
KHC
$26B
$758K 0.01%
31,269
+257
IWP icon
772
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$757K 0.01%
5,527
+577
BRK.A icon
773
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.01%
1
XMTR icon
774
Xometry
XMTR
$2.47B
$753K 0.01%
12,659
-5,000
JUST icon
775
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
$753K 0.01%
7,785
-154
29 30
31
32 33