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
BLD icon
1276
TopBuild
BLD
$13B
$271K ﹤0.01%
649
-49
ATO icon
1277
Atmos Energy
ATO
$31.1B
$270K ﹤0.01%
1,610
+93
KBWB icon
1278
Invesco KBW Bank ETF
KBWB
$5.33B
$270K ﹤0.01%
3,201
-1,120
IGLD icon
1279
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$269K ﹤0.01%
10,765
-1,165
KEY icon
1280
KeyCorp
KEY
$23.9B
$268K ﹤0.01%
12,997
-4,147
NLR icon
1281
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$268K ﹤0.01%
2,160
+478
RIVN icon
1282
Rivian
RIVN
$21B
$267K ﹤0.01%
13,541
+697
ASX icon
1283
ASE Group
ASX
$65.3B
$266K ﹤0.01%
16,527
-1,787
PIE icon
1284
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$190M
$265K ﹤0.01%
11,207
SPIB icon
1285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$265K ﹤0.01%
7,830
-2,617
GDXJ icon
1286
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$264K ﹤0.01%
2,324
-25,839
UNM icon
1287
Unum
UNM
$12.6B
$264K ﹤0.01%
3,410
-74
YJUN icon
1288
FT Vest International Equity Buffer ETF June
YJUN
$132M
$264K ﹤0.01%
10,300
MTD icon
1289
Mettler-Toledo International
MTD
$25.6B
$264K ﹤0.01%
189
+4
DNP icon
1290
DNP Select Income Fund
DNP
$4.07B
$263K ﹤0.01%
26,370
+177
FTV icon
1291
Fortive
FTV
$18.8B
$262K ﹤0.01%
4,749
+598
HUM icon
1292
Humana
HUM
$25.8B
$261K ﹤0.01%
1,021
-30
FXL icon
1293
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$261K ﹤0.01%
1,551
IWV icon
1294
iShares Russell 3000 ETF
IWV
$18.6B
$260K ﹤0.01%
672
+37
HAS icon
1295
Hasbro
HAS
$13.7B
$260K ﹤0.01%
3,169
+120
WBS icon
1296
Webster Financial
WBS
$11.6B
$259K ﹤0.01%
4,122
-31
FLV icon
1297
American Century Focused Large Cap Value ETF
FLV
$338M
$259K ﹤0.01%
+3,419
HACK icon
1298
Amplify Cybersecurity ETF
HACK
$1.94B
$259K ﹤0.01%
3,220
+60
DKS icon
1299
Dick's Sporting Goods
DKS
$20B
$258K ﹤0.01%
1,304
+41
TER icon
1300
Teradyne
TER
$62.8B
$258K ﹤0.01%
+1,331
50 51
52
53 54