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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$29.7B
$12.2M 0.12%
72,873
-909
SCHF icon
152
Schwab International Equity ETF
SCHF
$62.6B
$12.2M 0.12%
507,185
-55,146
UNH icon
153
UnitedHealth
UNH
$321B
$12.1M 0.12%
36,626
-1,315
CSCO icon
154
Cisco
CSCO
$355B
$12M 0.12%
155,943
+70,714
GLD icon
155
SPDR Gold Trust
GLD
$160B
$11.8M 0.12%
29,699
-1,633
IBM icon
156
IBM
IBM
$236B
$11.5M 0.11%
38,794
+10,221
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.3M 0.11%
117,358
-28,467
PEP icon
158
PepsiCo
PEP
$210B
$11.2M 0.11%
78,064
+26,748
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.2M 0.11%
393,300
-10,083
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
$11M 0.11%
+441,620
ADP icon
161
Automatic Data Processing
ADP
$81.2B
$11M 0.11%
42,658
-705
GBF icon
162
iShares Government/Credit Bond ETF
GBF
$125M
$10.9M 0.11%
104,518
-1,921
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$10.9M 0.11%
129,943
+3,539
V icon
164
Visa
V
$599B
$10.7M 0.1%
30,442
-3,459
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$10.6M 0.1%
71,145
-2,464
NOW icon
166
ServiceNow
NOW
$107B
$10.6M 0.1%
69,057
+3,362
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$25.6B
$10.6M 0.1%
103,513
-17,452
NKE icon
168
Nike
NKE
$67.6B
$10.3M 0.1%
161,186
+4,316
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$39.3B
$10.2M 0.1%
147,586
-4,278
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.2M 0.1%
102,457
+21,803
PRFD icon
171
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$210M
$10.2M 0.1%
197,985
+77,718
GNMA icon
172
iShares GNMA Bond ETF
GNMA
$412M
$10.1M 0.1%
226,317
-3,881
JMUB icon
173
JPMorgan Municipal ETF
JMUB
$7.38B
$10M 0.1%
198,048
+73,153
FLQM icon
174
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$9.98M 0.1%
177,308
+71,336
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$9.96M 0.1%
232,297
-9,630
5 6
7
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