OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$38.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
251
ASML
ASML
$307B
$4.38M 0.05%
6,609
-24
-0.4% -$15.9K
DXCM icon
252
DexCom
DXCM
$31.6B
$4.38M 0.05%
64,070
+3,798
+6% +$259K
EXAS icon
253
Exact Sciences
EXAS
$10.2B
$4.37M 0.05%
100,872
+270
+0.3% +$11.7K
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$4.35M 0.05%
86,182
+10,507
+14% +$531K
MEAR icon
255
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.31M 0.05%
85,741
-3,308
-4% -$166K
AGI icon
256
Alamos Gold
AGI
$13.5B
$4.3M 0.05%
160,771
-9,185
-5% -$246K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.25M 0.05%
86,978
-710
-0.8% -$34.7K
DFSI icon
258
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$4.23M 0.05%
121,194
+7,492
+7% +$261K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$15.5B
$4.22M 0.05%
61,572
+2,141
+4% +$147K
LMT icon
260
Lockheed Martin
LMT
$108B
$4.21M 0.05%
9,434
-2,448
-21% -$1.09M
EG icon
261
Everest Group
EG
$14.3B
$4.21M 0.05%
11,589
-81
-0.7% -$29.4K
MMC icon
262
Marsh & McLennan
MMC
$100B
$4.21M 0.05%
17,238
-2,695
-14% -$658K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.17M 0.05%
87,741
+23,664
+37% +$1.12M
ABT icon
264
Abbott
ABT
$231B
$4.13M 0.05%
31,117
-410
-1% -$54.4K
CRH icon
265
CRH
CRH
$75.4B
$4.1M 0.05%
46,621
+979
+2% +$86.1K
DIS icon
266
Walt Disney
DIS
$212B
$4.02M 0.05%
40,717
+129
+0.3% +$12.7K
PANW icon
267
Palo Alto Networks
PANW
$130B
$3.99M 0.05%
23,373
-5,544
-19% -$946K
PM icon
268
Philip Morris
PM
$251B
$3.95M 0.05%
24,874
-5,821
-19% -$924K
RTX icon
269
RTX Corp
RTX
$211B
$3.94M 0.05%
29,741
-2,716
-8% -$360K
SBUX icon
270
Starbucks
SBUX
$97.1B
$3.94M 0.05%
40,162
-3,061
-7% -$300K
AHR icon
271
American Healthcare REIT
AHR
$7.2B
$3.9M 0.05%
128,596
-35,819
-22% -$1.09M
SPTM icon
272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.88M 0.05%
57,115
-2,145
-4% -$146K
SO icon
273
Southern Company
SO
$101B
$3.86M 0.05%
42,024
+293
+0.7% +$26.9K
SPGI icon
274
S&P Global
SPGI
$164B
$3.86M 0.05%
7,587
-1,476
-16% -$750K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.81M 0.05%
66,097
+534
+0.8% +$30.8K
9 10
11
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