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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$66.9B
$3.98M 0.04%
44,515
+2,298
+5% +$205K
EG icon
277
Everest Group
EG
$14.2B
$3.97M 0.04%
11,687
+98
+0.8% +$33.3K
MRK icon
278
Merck
MRK
$210B
$3.97M 0.04%
50,121
-5,779
-10% -$457K
ABT icon
279
Abbott
ABT
$230B
$3.94M 0.04%
29,000
-2,117
-7% -$288K
SPGI icon
280
S&P Global
SPGI
$167B
$3.87M 0.04%
7,333
-254
-3% -$134K
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$3.84M 0.04%
18,053
+4
+0% +$851
EW icon
282
Edwards Lifesciences
EW
$47.1B
$3.83M 0.04%
49,003
+1,290
+3% +$101K
SO icon
283
Southern Company
SO
$99.9B
$3.8M 0.04%
41,396
-628
-1% -$57.7K
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$3.8M 0.04%
163,438
+15,973
+11% +$371K
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.74M 0.04%
6,597
-295
-4% -$167K
MMC icon
286
Marsh & McLennan
MMC
$100B
$3.72M 0.04%
17,021
-217
-1% -$47.4K
LMT icon
287
Lockheed Martin
LMT
$107B
$3.72M 0.04%
8,028
-1,406
-15% -$651K
UPWK icon
288
Upwork
UPWK
$2.12B
$3.68M 0.04%
273,599
-4,338
-2% -$58.3K
PAUG icon
289
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.67M 0.04%
90,612
+30,707
+51% +$1.24M
XLRE icon
290
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$3.65M 0.04%
88,159
-381
-0.4% -$15.8K
MLN icon
291
VanEck Long Muni ETF
MLN
$543M
$3.61M 0.04%
213,457
+1,263
+0.6% +$21.3K
TAXF icon
292
American Century Diversified Municipal Bond ETF
TAXF
$495M
$3.55M 0.04%
72,608
-39,040
-35% -$1.91M
PSEP icon
293
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$3.54M 0.04%
86,635
+36,721
+74% +$1.5M
WM icon
294
Waste Management
WM
$88.2B
$3.54M 0.04%
15,452
-915
-6% -$209K
PFE icon
295
Pfizer
PFE
$140B
$3.53M 0.04%
145,530
+5,136
+4% +$124K
OCTU
296
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.4M
$3.52M 0.04%
134,174
+21,515
+19% +$565K
CI icon
297
Cigna
CI
$80.3B
$3.52M 0.04%
10,641
-134
-1% -$44.3K
HYDB icon
298
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.47M 0.04%
73,142
-7,678
-10% -$365K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.42M 0.04%
44,110
-51,428
-54% -$3.99M
AGI icon
300
Alamos Gold
AGI
$13.8B
$3.41M 0.04%
128,433
-32,338
-20% -$859K
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