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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.46M 0.1%
91,812
-3,134
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9.42M 0.1%
321,125
+271,186
CVX icon
178
Chevron
CVX
$300B
$9.21M 0.09%
59,305
+1,615
SUSL icon
179
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$9.12M 0.09%
77,951
-243
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$9.09M 0.09%
159,787
-3,030
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$8.74M 0.09%
152,741
+43,666
IYH icon
182
iShares US Healthcare ETF
IYH
$3.5B
$8.68M 0.09%
147,876
-2,315
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$8.63M 0.09%
146,592
+40
AVSC icon
184
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$8.59M 0.09%
149,987
-26,678
LLY icon
185
Eli Lilly
LLY
$933B
$8.5M 0.09%
11,145
-853
IEV icon
186
iShares Europe ETF
IEV
$1.59B
$8.5M 0.09%
129,787
-2,825
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.31M 0.09%
27,933
-1,157
DFSU icon
188
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$8.3M 0.09%
195,440
+11,651
CAT icon
189
Caterpillar
CAT
$273B
$8.24M 0.08%
17,271
-441
PRVA icon
190
Privia Health
PRVA
$2.95B
$8.23M 0.08%
330,448
-72
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.09M 0.08%
80,654
-5,272
IBM icon
192
IBM
IBM
$283B
$8.06M 0.08%
28,573
-81
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$7.99M 0.08%
201,787
-17,905
GE icon
194
GE Aerospace
GE
$305B
$7.82M 0.08%
25,987
+267
PLTR icon
195
Palantir
PLTR
$407B
$7.8M 0.08%
42,737
+923
MDT icon
196
Medtronic
MDT
$131B
$7.73M 0.08%
81,150
-1,039
BAC icon
197
Bank of America
BAC
$388B
$7.64M 0.08%
148,118
-1,450
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.63M 0.08%
76,334
+149
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.59M 0.08%
140,129
+6,453
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.43M 0.08%
110,098
-11,431
6 7
8
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