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
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$7.38M 0.08%
265,571
-282,366
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.76B
$7.33M 0.08%
143,019
+9,267
PODD icon
203
Insulet
PODD
$21.8B
$7.3M 0.07%
23,648
+4,642
KO icon
204
Coca-Cola
KO
$304B
$7.23M 0.07%
109,044
+1,012
PEP icon
205
PepsiCo
PEP
$201B
$7.21M 0.07%
51,316
-1,669
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.11M 0.07%
34,913
-3,144
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$7.11M 0.07%
25,212
+1,141
MA icon
208
Mastercard
MA
$497B
$7.02M 0.07%
12,337
-220
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$6.94M 0.07%
15,941
+437
DFGX icon
210
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$6.88M 0.07%
127,546
+2,755
IBKR icon
211
Interactive Brokers
IBKR
$28.5B
$6.88M 0.07%
99,968
-2,892
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$6.86M 0.07%
61,647
-62
VUSB icon
213
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$6.8M 0.07%
136,038
+18,116
IOT icon
214
Samsara
IOT
$21.8B
$6.71M 0.07%
180,153
+116,767
NTSE icon
215
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.3M
$6.66M 0.07%
183,923
-16,773
CMF icon
216
iShares California Muni Bond ETF
CMF
$3.61B
$6.64M 0.07%
116,451
+4,903
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$6.59M 0.07%
122,259
+1,290
FMDE icon
218
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$6.57M 0.07%
181,713
-9,137
COP icon
219
ConocoPhillips
COP
$110B
$6.56M 0.07%
69,309
-692
RJF icon
220
Raymond James Financial
RJF
$30.7B
$6.49M 0.07%
37,587
-269
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.48M 0.07%
121,351
-4,948
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.46M 0.07%
217,270
+11,579
FCOR icon
223
Fidelity Corporate Bond ETF
FCOR
$298M
$6.43M 0.07%
133,936
+79,842
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$6.24B
$6.3M 0.06%
124,895
+90,145
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$6.27M 0.06%
93,759
-10,457
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