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
HYDB icon
276
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.81M 0.05%
80,820
-39,198
-33% -$1.85M
WM icon
277
Waste Management
WM
$88.6B
$3.79M 0.04%
16,367
+404
+3% +$93.5K
XLRE icon
278
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.71M 0.04%
88,540
-3,002
-3% -$126K
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.69M 0.04%
19,128
+1,225
+7% +$236K
MLN icon
280
VanEck Long Muni ETF
MLN
$539M
$3.69M 0.04%
212,194
-4,899
-2% -$85.2K
SCHW icon
281
Charles Schwab
SCHW
$167B
$3.69M 0.04%
47,116
-475
-1% -$37.2K
MDY icon
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.68M 0.04%
6,892
-220
-3% -$117K
UPWK icon
283
Upwork
UPWK
$2.15B
$3.63M 0.04%
277,937
-36,570
-12% -$477K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$11.9B
$3.62M 0.04%
70,228
-10,402
-13% -$536K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.61M 0.04%
31,399
+3,182
+11% +$366K
DHR icon
286
Danaher
DHR
$143B
$3.59M 0.04%
17,535
+793
+5% +$163K
PFE icon
287
Pfizer
PFE
$141B
$3.56M 0.04%
140,394
-2,722
-2% -$69K
CI icon
288
Cigna
CI
$81.5B
$3.54M 0.04%
10,775
+279
+3% +$91.8K
PSX icon
289
Phillips 66
PSX
$53.2B
$3.54M 0.04%
28,635
-117
-0.4% -$14.4K
TXN icon
290
Texas Instruments
TXN
$171B
$3.52M 0.04%
19,609
-860
-4% -$155K
DFGP icon
291
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$3.5M 0.04%
65,439
-276
-0.4% -$14.7K
EW icon
292
Edwards Lifesciences
EW
$47.5B
$3.46M 0.04%
47,713
+2,366
+5% +$171K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$66.2B
$3.45M 0.04%
42,217
-8,306
-16% -$679K
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.43M 0.04%
57,761
+5,489
+11% +$326K
SUSC icon
295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$3.4M 0.04%
147,465
-19,141
-11% -$441K
ELV icon
296
Elevance Health
ELV
$70.6B
$3.34M 0.04%
7,668
-155
-2% -$67.4K
EMHY icon
297
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$3.33M 0.04%
86,989
-30,423
-26% -$1.16M
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.28M 0.04%
30,161
-12,317
-29% -$1.34M
DFSB icon
299
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$3.25M 0.04%
63,105
+14,432
+30% +$743K
LIN icon
300
Linde
LIN
$220B
$3.24M 0.04%
6,966
-957
-12% -$446K
10 11
12
13 14