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
BALT icon
201
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$7.85M 0.08%
234,354
+144,665
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$25.2B
$7.76M 0.08%
75,664
-670
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$7.71M 0.08%
318,248
+247,299
PODD icon
204
Insulet
PODD
$13.3B
$7.66M 0.08%
26,966
+3,318
TDG icon
205
TransDigm Group
TDG
$68.1B
$7.66M 0.08%
5,758
+5,564
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$7.64M 0.07%
105,076
-5,022
BAC icon
207
Bank of America
BAC
$379B
$7.55M 0.07%
137,266
-10,852
MA icon
208
Mastercard
MA
$456B
$7.55M 0.07%
13,218
+881
MDT icon
209
Medtronic
MDT
$107B
$7.53M 0.07%
78,387
-2,763
ORCL icon
210
Oracle
ORCL
$539B
$7.53M 0.07%
38,608
+1,703
IOT icon
211
Samsara
IOT
$18.6B
$7.46M 0.07%
210,534
+30,381
PFE icon
212
Pfizer
PFE
$152B
$7.28M 0.07%
292,198
+157,475
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$7.19M 0.07%
124,075
-28,666
PRVA icon
214
Privia Health
PRVA
$2.96B
$7.13M 0.07%
300,776
-29,672
CMF icon
215
iShares California Muni Bond ETF
CMF
$4.23B
$7.08M 0.07%
123,145
+6,694
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.29B
$7.06M 0.07%
138,245
-4,774
WFC icon
217
Wells Fargo
WFC
$247B
$6.97M 0.07%
74,787
+5,254
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$101B
$6.96M 0.07%
48,341
-2,083
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.89M 0.07%
128,237
-11,892
FRDM icon
220
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$6.83M 0.07%
133,236
-4,583
NTSE icon
221
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.9M
$6.8M 0.07%
180,312
-3,611
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$6.73M 0.07%
15,128
-813
STE icon
223
Steris
STE
$21.5B
$6.72M 0.07%
26,490
+4,126
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$52.1B
$6.67M 0.07%
69,330
+6,436
IYF icon
225
iShares US Financials ETF
IYF
$3.44B
$6.67M 0.07%
51,738
-63,858
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