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
YUMC icon
1001
Yum China
YUMC
$16.9B
$435K ﹤0.01%
10,131
+1,169
TXRH icon
1002
Texas Roadhouse
TXRH
$11.2B
$434K ﹤0.01%
2,612
-76
J icon
1003
Jacobs Solutions
J
$16.5B
$434K ﹤0.01%
2,894
-203
VONG icon
1004
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$432K ﹤0.01%
3,586
+49
XFEB icon
1005
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$432K ﹤0.01%
12,361
USXF icon
1006
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$427K ﹤0.01%
7,457
-1,192
PAR icon
1007
PAR Technology
PAR
$1.42B
$425K ﹤0.01%
10,746
-57
VNQI icon
1008
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$424K ﹤0.01%
+8,879
FVD icon
1009
First Trust Value Line Dividend Fund
FVD
$8.49B
$423K ﹤0.01%
9,153
VIGI icon
1010
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$420K ﹤0.01%
+4,692
XSMO icon
1011
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$418K ﹤0.01%
5,681
-1,031
BJAN icon
1012
Innovator US Equity Buffer ETF January
BJAN
$282M
$417K ﹤0.01%
7,872
-3,589
IGIB icon
1013
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$417K ﹤0.01%
7,701
-207
NRG icon
1014
NRG Energy
NRG
$32B
$416K ﹤0.01%
2,568
+28
AOM icon
1015
iShares Core Moderate Allocation ETF
AOM
$1.64B
$416K ﹤0.01%
8,739
+1,776
VMC icon
1016
Vulcan Materials
VMC
$38.7B
$415K ﹤0.01%
1,350
-62
IJAN icon
1017
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$413K ﹤0.01%
11,749
-1,000
XT icon
1018
iShares Future Exponential Technologies ETF
XT
$3.7B
$413K ﹤0.01%
5,734
-472
TRGP icon
1019
Targa Resources
TRGP
$37.7B
$412K ﹤0.01%
2,461
-22
HOLX icon
1020
Hologic
HOLX
$16.7B
$412K ﹤0.01%
6,105
+191
HEZU icon
1021
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
$411K ﹤0.01%
9,744
-1,725
POOL icon
1022
Pool Corp
POOL
$9.16B
$409K ﹤0.01%
1,319
-5
XYL icon
1023
Xylem
XYL
$34.3B
$409K ﹤0.01%
2,772
-10
AMRN
1024
Amarin Corp
AMRN
$337M
$408K ﹤0.01%
24,911
-2,700
TXT icon
1025
Textron
TXT
$14.8B
$407K ﹤0.01%
4,820
-178
39 40
41
42 43