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
LARK icon
826
Landmark Bancorp
LARK
$165M
$673K 0.01%
25,691
+490
JCPB icon
827
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$673K 0.01%
14,207
+1,361
GUNR icon
828
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$671K 0.01%
14,636
NFRA icon
829
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$670K 0.01%
11,068
-660
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$12B
$668K 0.01%
27,395
-5,629
GSY icon
831
Invesco Ultra Short Duration ETF
GSY
$3.61B
$666K 0.01%
13,263
-80
CGDG icon
832
Capital Group Dividend Growers ETF
CGDG
$4.74B
$666K 0.01%
+18,694
BUG icon
833
Global X Cybersecurity ETF
BUG
$873M
$665K 0.01%
21,822
-3,834
CLS icon
834
Celestica
CLS
$47.2B
$663K 0.01%
2,244
-1,077
RELX icon
835
RELX
RELX
$65.1B
$663K 0.01%
16,400
-2,936
RPM icon
836
RPM International
RPM
$13.4B
$662K 0.01%
6,362
-299
WTFC icon
837
Wintrust Financial
WTFC
$9.97B
$658K 0.01%
4,704
-185
VDE icon
838
Vanguard Energy ETF
VDE
$10.1B
$657K 0.01%
5,220
-2,586
ICE icon
839
Intercontinental Exchange
ICE
$89.8B
$656K 0.01%
4,050
+2
DFAW icon
840
Dimensional World Equity ETF
DFAW
$1.27B
$655K 0.01%
8,858
+1,001
IWX icon
841
iShares Russell Top 200 Value ETF
IWX
$3.71B
$655K 0.01%
7,132
+1,553
MANH icon
842
Manhattan Associates
MANH
$8.43B
$653K 0.01%
3,767
-93
EIPX icon
843
FT Energy Income Partners Strategy ETF
EIPX
$514M
$652K 0.01%
+24,656
GENI icon
844
Genius Sports
GENI
$1.15B
$650K 0.01%
59,025
-1,122
NWG icon
845
NatWest
NWG
$62.8B
$648K 0.01%
37,039
-4,336
EBAY icon
846
eBay
EBAY
$43.9B
$648K 0.01%
7,440
+179
FJAN icon
847
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$642K 0.01%
12,404
-218
IJAN icon
848
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$642K 0.01%
17,749
+6,000
JBL icon
849
Jabil
JBL
$36B
$641K 0.01%
2,811
-94
SPSB icon
850
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$640K 0.01%
21,196
-798
32 33
34
35 36