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
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$3.41M 0.04%
107,249
+6,826
+7% +$217K
TXN icon
302
Texas Instruments
TXN
$168B
$3.4M 0.04%
16,396
-3,213
-16% -$667K
DFGP icon
303
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$3.4M 0.04%
62,393
-3,046
-5% -$166K
LIN icon
304
Linde
LIN
$222B
$3.39M 0.04%
7,234
+268
+4% +$126K
PSX icon
305
Phillips 66
PSX
$53.5B
$3.38M 0.04%
28,293
-342
-1% -$40.8K
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$3.32M 0.04%
78,662
+49,440
+169% +$2.09M
PJUL icon
307
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.3M 0.04%
75,358
+23,227
+45% +$1.02M
SPDW icon
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$3.27M 0.04%
80,830
+6,192
+8% +$251K
PJUN icon
309
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$3.27M 0.04%
82,206
+35,113
+75% +$1.4M
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.26M 0.04%
29,771
-390
-1% -$42.7K
CB icon
311
Chubb
CB
$110B
$3.26M 0.04%
11,246
+773
+7% +$224K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$3.21M 0.04%
41,564
+1,077
+3% +$83.3K
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$8.86B
$3.21M 0.04%
28,587
-3,182
-10% -$357K
SPTM icon
314
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$3.21M 0.04%
42,875
-14,240
-25% -$1.07M
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.2M 0.04%
59,343
-10,885
-15% -$587K
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$3.2M 0.04%
63,701
-160,105
-72% -$8.04M
ARKK icon
317
ARK Innovation ETF
ARKK
$7.21B
$3.17M 0.04%
45,090
-13,198
-23% -$928K
HON icon
318
Honeywell
HON
$136B
$3.17M 0.04%
13,604
-1,357
-9% -$316K
RVNU icon
319
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$3.16M 0.04%
131,651
+1,471
+1% +$35.3K
DHR icon
320
Danaher
DHR
$139B
$3.13M 0.03%
15,854
-1,681
-10% -$332K
TJX icon
321
TJX Companies
TJX
$156B
$3.11M 0.03%
25,153
-354
-1% -$43.7K
PDEC icon
322
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.1M 0.03%
77,603
+44,017
+131% +$1.76M
GEHC icon
323
GE HealthCare
GEHC
$35.9B
$3.1M 0.03%
41,796
+3,387
+9% +$251K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$15.7B
$3.09M 0.03%
41,271
-20,301
-33% -$1.52M
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.08M 0.03%
73,142
+183
+0.3% +$7.72K
11 12
13
14 15