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
PGR icon
251
Progressive
PGR
$144B
$4.65M 0.05%
17,437
-335
-2% -$89.4K
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$4.64M 0.05%
97,502
+9,761
+11% +$464K
ABEQ icon
253
Absolute Select Value ETF
ABEQ
$112M
$4.59M 0.05%
133,815
+976
+0.7% +$33.5K
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$12B
$4.59M 0.05%
57,842
-25,013
-30% -$1.98M
SBUX icon
255
Starbucks
SBUX
$95.7B
$4.58M 0.05%
50,032
+9,870
+25% +$904K
PM icon
256
Philip Morris
PM
$253B
$4.57M 0.05%
25,110
+236
+0.9% +$43K
DFSI icon
257
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
$4.54M 0.05%
115,256
-5,938
-5% -$234K
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$4.53M 0.05%
103,607
+42,409
+69% +$1.85M
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.5M 0.05%
88,741
-10,887
-11% -$553K
PRFD icon
260
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$4.47M 0.05%
87,748
+33,891
+63% +$1.73M
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$4.43M 0.05%
100,557
+39,228
+64% +$1.73M
DIS icon
262
Walt Disney
DIS
$214B
$4.42M 0.05%
35,666
-5,051
-12% -$626K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.38M 0.05%
95,393
-13,748
-13% -$631K
AVRE icon
264
Avantis Real Estate ETF
AVRE
$630M
$4.36M 0.05%
98,661
-18,491
-16% -$817K
AMGN icon
265
Amgen
AMGN
$151B
$4.36M 0.05%
15,603
+11
+0.1% +$3.07K
DE icon
266
Deere & Co
DE
$130B
$4.33M 0.05%
8,519
+2,994
+54% +$1.52M
RTX icon
267
RTX Corp
RTX
$206B
$4.32M 0.05%
29,599
-142
-0.5% -$20.7K
LQDH icon
268
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.32M 0.05%
+46,759
New +$4.32M
QCOM icon
269
Qualcomm
QCOM
$173B
$4.29M 0.05%
26,923
-3,156
-10% -$503K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$4.26M 0.05%
37,673
-11,963
-24% -$1.35M
AVDS icon
271
Avantis International Small Cap Equity ETF
AVDS
$128M
$4.26M 0.05%
+68,544
New +$4.26M
SCHW icon
272
Charles Schwab
SCHW
$170B
$4.15M 0.05%
45,497
-1,619
-3% -$148K
CRH icon
273
CRH
CRH
$75.2B
$4.14M 0.05%
45,095
-1,526
-3% -$140K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$4.1M 0.05%
83,558
-2,624
-3% -$129K
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.9B
$4.09M 0.05%
18,950
+4,743
+33% +$1.02M
9 10
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