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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

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
$12.6B
$9.46M 0.1%
91,812
-3,134
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
$9.42M 0.1%
321,125
+271,186
CVX icon
178
Chevron
CVX
$364B
$9.21M 0.09%
59,305
+1,615
SUSL icon
179
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$9.12M 0.09%
77,951
-243
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.09M 0.09%
159,787
-3,030
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$8.74M 0.09%
152,741
+43,666
IYH icon
182
iShares US Healthcare ETF
IYH
$3.39B
$8.68M 0.09%
147,876
-2,315
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$8.63M 0.09%
146,592
+40
AVSC icon
184
Avantis US Small Cap Equity ETF
AVSC
$2.47B
$8.59M 0.09%
149,987
-26,678
LLY icon
185
Eli Lilly
LLY
$952B
$8.5M 0.09%
11,145
-853
IEV icon
186
iShares Europe ETF
IEV
$1.77B
$8.5M 0.09%
129,787
-2,825
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$8.31M 0.09%
27,933
-1,157
DFSU icon
188
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$8.3M 0.09%
195,440
+11,651
CAT icon
189
Caterpillar
CAT
$353B
$8.24M 0.08%
17,271
-441
PRVA icon
190
Privia Health
PRVA
$2.7B
$8.23M 0.08%
330,448
-72
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.09M 0.08%
80,654
-5,272
IBM icon
192
IBM
IBM
$240B
$8.06M 0.08%
28,573
-81
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.99M 0.08%
201,787
-17,905
GE icon
194
GE Aerospace
GE
$360B
$7.82M 0.08%
25,987
+267
PLTR icon
195
Palantir
PLTR
$322B
$7.8M 0.08%
42,737
+923
MDT icon
196
Medtronic
MDT
$124B
$7.73M 0.08%
81,150
-1,039
BAC icon
197
Bank of America
BAC
$383B
$7.64M 0.08%
148,118
-1,450
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$24.8B
$7.63M 0.08%
76,334
+149
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.59M 0.08%
140,129
+6,453
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$7.43M 0.08%
110,098
-11,431
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