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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
BAP icon
1101
Credicorp
BAP
$30.2B
$369K ﹤0.01%
1,286
-115
MDXG icon
1102
MiMedx Group
MDXG
$567M
$369K ﹤0.01%
54,500
-332
AIT icon
1103
Applied Industrial Technologies
AIT
$12.7B
$369K ﹤0.01%
1,436
-93
DX
1104
Dynex Capital
DX
$2.82B
$367K ﹤0.01%
26,160
+82
IBTJ icon
1105
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.26B
$365K ﹤0.01%
+16,651
TXRH icon
1106
Texas Roadhouse
TXRH
$12.5B
$364K ﹤0.01%
2,195
-417
CNP icon
1107
CenterPoint Energy
CNP
$28.9B
$364K ﹤0.01%
9,504
+63
MDB icon
1108
MongoDB
MDB
$23.7B
$363K ﹤0.01%
864
+39
MNDY icon
1109
monday.com
MNDY
$3.43B
$362K ﹤0.01%
2,451
+71
AUB icon
1110
Atlantic Union Bankshares
AUB
$5.96B
$361K ﹤0.01%
10,217
-677
AVLV icon
1111
Avantis US Large Cap Value ETF
AVLV
$13.3B
$359K ﹤0.01%
+4,742
JVAL icon
1112
JPMorgan US Value Factor ETF
JVAL
$806M
$359K ﹤0.01%
+7,321
FSIG icon
1113
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$358K ﹤0.01%
18,676
-240
BALI icon
1114
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.21B
$358K ﹤0.01%
11,306
+223
NTRA icon
1115
Natera
NTRA
$37.3B
$358K ﹤0.01%
1,563
-223
TRUE
1116
DELISTED
TrueCar
TRUE
$357K ﹤0.01%
158,167
+202
IBMS
1117
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$300M
$357K ﹤0.01%
+13,700
VSS icon
1118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$357K ﹤0.01%
+2,488
RY icon
1119
Royal Bank of Canada
RY
$283B
$356K ﹤0.01%
2,086
-39
IDA icon
1120
Idacorp
IDA
$8.29B
$354K ﹤0.01%
2,800
+8
LVS icon
1121
Las Vegas Sands
LVS
$30.7B
$353K ﹤0.01%
5,425
+794
MEDP icon
1122
Medpace
MEDP
$14.8B
$352K ﹤0.01%
627
-28
FDG icon
1123
American Century Focused Dynamic Growth ETF
FDG
$379M
$352K ﹤0.01%
+2,776
FEZ icon
1124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$351K ﹤0.01%
5,450
+1
NUE icon
1125
Nucor
NUE
$56.7B
$351K ﹤0.01%
2,151
+87
43 44
45
46 47