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
CRWD icon
326
CrowdStrike
CRWD
$106B
$3.08M 0.03%
6,055
+1,050
+21% +$535K
EMR icon
327
Emerson Electric
EMR
$74.3B
$3.02M 0.03%
22,647
-1,091
-5% -$145K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$3.01M 0.03%
23,768
-7,631
-24% -$967K
PNOV icon
329
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$2.95M 0.03%
74,593
+45,259
+154% +$1.79M
OSCR icon
330
Oscar Health
OSCR
$5.18B
$2.95M 0.03%
137,492
+1,626
+1% +$34.9K
C icon
331
Citigroup
C
$179B
$2.94M 0.03%
34,509
+72
+0.2% +$6.13K
PMAY icon
332
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$2.93M 0.03%
77,548
+38,906
+101% +$1.47M
AVES icon
333
Avantis Emerging Markets Value ETF
AVES
$794M
$2.92M 0.03%
+54,514
New +$2.92M
MU icon
334
Micron Technology
MU
$151B
$2.92M 0.03%
23,669
+286
+1% +$35.3K
EME icon
335
Emcor
EME
$27.9B
$2.9M 0.03%
5,427
-363
-6% -$194K
FAPR icon
336
FT Vest US Equity Buffer ETF April
FAPR
$867M
$2.86M 0.03%
67,724
+3,102
+5% +$131K
UNP icon
337
Union Pacific
UNP
$128B
$2.84M 0.03%
12,342
-853
-6% -$196K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.82M 0.03%
58,007
-3,934
-6% -$191K
DFSB icon
339
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
$2.82M 0.03%
53,802
-9,303
-15% -$488K
ZROZ icon
340
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$2.82M 0.03%
42,052
+1,100
+3% +$73.8K
MO icon
341
Altria Group
MO
$111B
$2.82M 0.03%
48,089
+4,320
+10% +$253K
UPS icon
342
United Parcel Service
UPS
$71.5B
$2.78M 0.03%
27,520
-1,275
-4% -$129K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.03%
34,412
+10,806
+46% +$872K
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$786M
$2.77M 0.03%
67,063
+31,235
+87% +$1.29M
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$2.77M 0.03%
72,853
+45,492
+166% +$1.73M
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$2.75M 0.03%
45,994
-2,125
-4% -$127K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.74M 0.03%
45,750
-12,011
-21% -$718K
ELV icon
348
Elevance Health
ELV
$71B
$2.73M 0.03%
7,027
-641
-8% -$249K
ACN icon
349
Accenture
ACN
$157B
$2.73M 0.03%
9,123
-232
-2% -$69.3K
DFEV icon
350
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$2.73M 0.03%
90,899
-2,859
-3% -$85.7K
12 13
14
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