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
CP icon
151
Canadian Pacific Kansas City
CP
$64.5B
$12.1M 0.12%
162,871
-5,016
NOW icon
152
ServiceNow
NOW
$172B
$12.1M 0.12%
13,139
+5,097
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$19.4B
$12M 0.12%
120,965
-12,453
BWXT icon
154
BWX Technologies
BWXT
$16.1B
$11.7M 0.12%
63,565
+2,198
V icon
155
Visa
V
$640B
$11.6M 0.12%
33,901
-1,115
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$11.3M 0.12%
403,383
-4,578
GBF icon
157
iShares Government/Credit Bond ETF
GBF
$126M
$11.2M 0.12%
106,439
-5,066
GLD icon
158
SPDR Gold Trust
GLD
$141B
$11.1M 0.11%
31,332
+1,237
NKE icon
159
Nike
NKE
$96B
$10.9M 0.11%
156,870
-55
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$10.7M 0.11%
73,609
-491
PMBS
161
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$883M
$10.7M 0.11%
215,091
+80,731
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$10.6M 0.11%
126,404
+12,866
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$10.6M 0.11%
104,923
+31,425
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$10.5M 0.11%
241,927
-8,531
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$10.4M 0.11%
385,342
-57,831
ORCL icon
166
Oracle
ORCL
$579B
$10.4M 0.11%
36,905
-1,445
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.3M 0.11%
151,864
+310
GNMA icon
168
iShares GNMA Bond ETF
GNMA
$376M
$10.2M 0.1%
230,198
-2,128
VRT icon
169
Vertiv
VRT
$69.3B
$10.2M 0.1%
67,307
-377
BTAL icon
170
AGF US Market Neutral Anti-Beta Fund
BTAL
$363M
$10.1M 0.1%
633,581
+29,979
DGCB icon
171
Dimensional Global Credit ETF
DGCB
$775M
$10M 0.1%
180,767
+1,476
HD icon
172
Home Depot
HD
$351B
$10M 0.1%
24,679
+172
TMO icon
173
Thermo Fisher Scientific
TMO
$219B
$9.82M 0.1%
20,247
+7,261
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$8.95B
$9.7M 0.1%
189,896
-157,177
ABBV icon
175
AbbVie
ABBV
$399B
$9.49M 0.1%
40,974
-488
5 6
7
8 9