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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
776
FT Vest US Equity Buffer ETF March
FMAR
$928M
$721K 0.01%
15,547
UBS icon
777
UBS Group
UBS
$121B
$721K 0.01%
17,575
+187
ENTG icon
778
Entegris
ENTG
$13.1B
$718K 0.01%
7,766
+582
DIA icon
779
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$718K 0.01%
1,548
-11
SLYV icon
780
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$717K 0.01%
8,092
-1,283
BUFQ icon
781
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$717K 0.01%
20,571
-450
WAL icon
782
Western Alliance Bancorporation
WAL
$9.34B
$716K 0.01%
8,260
+46
TGT icon
783
Target
TGT
$41.2B
$714K 0.01%
7,964
-607
MGC icon
784
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$714K 0.01%
2,924
-4
NAGE
785
Niagen Bioscience
NAGE
$521M
$713K 0.01%
76,385
-2,337
SPYD icon
786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$711K 0.01%
16,151
-178
LEN icon
787
Lennar Class A
LEN
$32.9B
$709K 0.01%
5,622
-2,075
NUBD icon
788
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$707K 0.01%
31,493
+1,742
CDNS icon
789
Cadence Design Systems
CDNS
$91.5B
$706K 0.01%
2,011
+202
IWP icon
790
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$705K 0.01%
4,950
-513
VFMO icon
791
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$705K 0.01%
3,678
-457
SHYD icon
792
VanEck Short High Yield Muni ETF
SHYD
$377M
$704K 0.01%
30,744
+5,263
FGDL icon
793
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$704K 0.01%
+13,622
STX icon
794
Seagate
STX
$56.4B
$703K 0.01%
2,977
-129
ALLW
795
SPDR Bridgewater All Weather ETF
ALLW
$677M
$703K 0.01%
+25,200
IJS icon
796
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$702K 0.01%
6,347
+153
AB icon
797
AllianceBernstein
AB
$3.73B
$702K 0.01%
18,359
+2,158
CNH
798
CNH Industrial
CNH
$11.8B
$701K 0.01%
64,650
-18
ZBRA icon
799
Zebra Technologies
ZBRA
$13.1B
$697K 0.01%
2,346
+114
TD icon
800
Toronto Dominion Bank
TD
$144B
$690K 0.01%
8,635
+8
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32
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