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
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.8M

Top Sells

1
+$101M
2
+$48.7M
3
+$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
976
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$424K ﹤0.01%
10,585
+1,080
IGIB icon
977
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$421K ﹤0.01%
7,908
-668
RWR icon
978
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$421K ﹤0.01%
4,363
-15
JKHY icon
979
Jack Henry & Associates
JKHY
$12.1B
$421K ﹤0.01%
2,334
-147
BAH icon
980
Booz Allen Hamilton
BAH
$10.3B
$420K ﹤0.01%
4,038
+257
MUFG icon
981
Mitsubishi UFJ Financial
MUFG
$177B
$420K ﹤0.01%
30,639
-627
MEG icon
982
Montrose Environmental
MEG
$885M
$420K ﹤0.01%
19,188
LNT icon
983
Alliant Energy
LNT
$17.5B
$419K ﹤0.01%
6,936
-1,216
XFEB icon
984
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.9M
$419K ﹤0.01%
12,361
DSI icon
985
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$416K ﹤0.01%
3,577
-630
IDXX icon
986
Idexx Laboratories
IDXX
$57B
$415K ﹤0.01%
773
+29
PHIN icon
987
Phinia Inc
PHIN
$2.11B
$412K ﹤0.01%
9,255
+2
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$8.31B
$412K ﹤0.01%
3,878
-54
AIG icon
989
American International
AIG
$42.1B
$411K ﹤0.01%
4,805
-804
GVA icon
990
Granite Construction
GVA
$4.47B
$410K ﹤0.01%
4,380
-4
FVD icon
991
First Trust Value Line Dividend Fund
FVD
$9.08B
$409K ﹤0.01%
9,153
-2,741
NRG icon
992
NRG Energy
NRG
$32.4B
$408K ﹤0.01%
2,540
-1,183
BFAM icon
993
Bright Horizons
BFAM
$5.66B
$407K ﹤0.01%
3,297
+973
J icon
994
Jacobs Solutions
J
$18.5B
$407K ﹤0.01%
3,097
+183
XT icon
995
iShares Future Exponential Technologies ETF
XT
$3.84B
$405K ﹤0.01%
6,206
+155
ITA icon
996
iShares US Aerospace & Defense ETF
ITA
$11.5B
$404K ﹤0.01%
2,144
-873
PRSU
997
Pursuit Attractions and Hospitality Inc
PRSU
$968M
$403K ﹤0.01%
13,988
-9
TFI icon
998
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$403K ﹤0.01%
9,014
-3,217
CPRT icon
999
Copart
CPRT
$40B
$402K ﹤0.01%
8,201
-1,754
EXPE icon
1000
Expedia Group
EXPE
$33.5B
$402K ﹤0.01%
2,382
+124
38 39
40
41 42