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
EQX icon
1026
Equinox Gold
EQX
$11.3B
$421K ﹤0.01%
+30,000
NTRS icon
1027
Northern Trust
NTRS
$30.3B
$420K ﹤0.01%
3,077
+104
SCHH icon
1028
Schwab US REIT ETF
SCHH
$9.82B
$419K ﹤0.01%
20,062
-381
FTNT icon
1029
Fortinet
FTNT
$62.4B
$419K ﹤0.01%
5,274
-208
CRDO icon
1030
Credo Technology Group
CRDO
$36B
$418K ﹤0.01%
2,905
+1,140
MUFG icon
1031
Mitsubishi UFJ Financial
MUFG
$195B
$418K ﹤0.01%
26,339
-4,507
VBIL
1032
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$417K ﹤0.01%
5,532
+1,864
JKHY icon
1033
Jack Henry & Associates
JKHY
$10.9B
$417K ﹤0.01%
2,285
+18
RF icon
1034
Regions Financial
RF
$23.7B
$417K ﹤0.01%
15,380
+1,515
USXF icon
1035
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$416K ﹤0.01%
7,221
-236
EXTR icon
1036
Extreme Networks
EXTR
$2.36B
$415K ﹤0.01%
24,921
-265
ODFL icon
1037
Old Dominion Freight Line
ODFL
$45.8B
$414K ﹤0.01%
2,639
+576
EEFT icon
1038
Euronet Worldwide
EEFT
$2.92B
$413K ﹤0.01%
5,430
-35
FTCE
1039
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$69M
$413K ﹤0.01%
+16,588
AOM icon
1040
iShares Core Moderate Allocation ETF
AOM
$1.72B
$413K ﹤0.01%
8,651
-88
LNT icon
1041
Alliant Energy
LNT
$18.7B
$412K ﹤0.01%
6,345
-201
FPEI icon
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$412K ﹤0.01%
+21,250
TDS icon
1043
Telephone and Data Systems
TDS
$5.15B
$411K ﹤0.01%
10,035
+135
AGNC icon
1044
AGNC Investment
AGNC
$12.6B
$411K ﹤0.01%
38,367
+10,155
WLY icon
1045
John Wiley & Sons Class A
WLY
$2.11B
$410K ﹤0.01%
13,373
-37
AME icon
1046
Ametek
AME
$53.4B
$408K ﹤0.01%
1,989
+59
SPHY icon
1047
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$408K ﹤0.01%
17,251
-84,262
VNQI icon
1048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$407K ﹤0.01%
8,886
+7
XT icon
1049
iShares Future Exponential Technologies ETF
XT
$3.83B
$406K ﹤0.01%
5,826
+92
YMAR icon
1050
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
$406K ﹤0.01%
15,028
40 41
42
43 44