OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
Cap. Flow
-$33.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.8M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$48.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$5.79M 0.06%
49,039
-163
-0.3% -$19.2K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.75M 0.06%
62,468
+3,020
+5% +$278K
PVAL icon
228
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$5.73M 0.06%
+142,468
New +$5.73M
WFC icon
229
Wells Fargo
WFC
$253B
$5.71M 0.06%
71,241
+3,695
+5% +$296K
PLTR icon
230
Palantir
PLTR
$363B
$5.7M 0.06%
41,814
+4,138
+11% +$564K
IBKR icon
231
Interactive Brokers
IBKR
$26.8B
$5.7M 0.06%
102,860
-6,828
-6% -$378K
SYK icon
232
Stryker
SYK
$150B
$5.7M 0.06%
14,401
-10,254
-42% -$4.06M
AXP icon
233
American Express
AXP
$227B
$5.67M 0.06%
17,782
+124
+0.7% +$39.6K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.62M 0.06%
28,837
-4,477
-13% -$873K
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.52M 0.06%
88,054
+6,040
+7% +$379K
STE icon
236
Steris
STE
$24.2B
$5.47M 0.06%
22,762
-202
-0.9% -$48.5K
EXAS icon
237
Exact Sciences
EXAS
$10.2B
$5.44M 0.06%
102,396
+1,524
+2% +$81K
T icon
238
AT&T
T
$212B
$5.35M 0.06%
184,839
+853
+0.5% +$24.7K
SMMD icon
239
iShares Russell 2500 ETF
SMMD
$1.64B
$5.34M 0.06%
78,834
+439
+0.6% +$29.8K
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$5.31M 0.06%
161,806
+2,369
+1% +$77.7K
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$5.27M 0.06%
12,986
-1,465
-10% -$594K
VZ icon
242
Verizon
VZ
$187B
$5.25M 0.06%
121,293
-4,699
-4% -$203K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.15M 0.06%
38,666
-248
-0.6% -$33.1K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$5.12M 0.06%
80,112
-866
-1% -$55.4K
LCTU icon
245
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.98M 0.06%
74,002
-2,878
-4% -$194K
ALLY icon
246
Ally Financial
ALLY
$12.7B
$4.87M 0.05%
124,966
-2,324
-2% -$90.5K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.86M 0.05%
21,393
+2,265
+12% +$514K
MAXJ
248
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$4.81M 0.05%
174,955
+96,370
+123% +$2.65M
MEAR icon
249
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.72M 0.05%
93,829
+8,088
+9% +$407K
PANW icon
250
Palo Alto Networks
PANW
$130B
$4.72M 0.05%
23,045
-328
-1% -$67.1K
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