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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.5M 0.03%
20,045
-1,518
-7% -$189K
LOW icon
352
Lowe's Companies
LOW
$153B
$2.48M 0.03%
10,640
-149
-1% -$34.8K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$2.48M 0.03%
48,119
-38,298
-44% -$1.97M
SHV icon
354
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.47M 0.03%
22,400
-3,986
-15% -$440K
IOT icon
355
Samsara
IOT
$23.6B
$2.45M 0.03%
63,894
+7,980
+14% +$306K
C icon
356
Citigroup
C
$176B
$2.44M 0.03%
34,437
-239
-0.7% -$17K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.44M 0.03%
48,981
-5,786
-11% -$289K
BLK icon
358
Blackrock
BLK
$171B
$2.42M 0.03%
2,554
-151
-6% -$143K
IGHG icon
359
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.41M 0.03%
31,301
+8,381
+37% +$644K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.4M 0.03%
15,894
– –
AAAU icon
361
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
$2.4M 0.03%
77,637
+16,182
+26% +$500K
UBND icon
362
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$2.4M 0.03%
109,939
+69
+0.1% +$1.5K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.03%
+3
New +$2.4M
BX icon
364
Blackstone
BX
$135B
$2.39M 0.03%
17,098
-16,958
-50% -$2.37M
BJ icon
365
BJs Wholesale Club
BJ
$13B
$2.37M 0.03%
20,777
-1,837
-8% -$210K
XLI icon
366
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.34M 0.03%
17,832
-272
-2% -$35.7K
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.33M 0.03%
40,789
-118,754
-74% -$6.79M
PSLV icon
368
Sprott Physical Silver Trust
PSLV
$7.76B
$2.33M 0.03%
200,630
+23
+0% +$267
PEY icon
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.32M 0.03%
108,261
-1,060
-1% -$22.8K
CSX icon
370
CSX Corp
CSX
$60.5B
$2.31M 0.03%
78,616
-9,620
-11% -$283K
DFSE icon
371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
$2.29M 0.03%
68,072
-8
-0% -$269
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$8.51B
$2.29M 0.03%
25,518
-32,112
-56% -$2.88M
TRV icon
373
Travelers Companies
TRV
$61.8B
$2.28M 0.03%
8,638
+961
+13% +$254K
AZN icon
374
AstraZeneca
AZN
$253B
$2.28M 0.03%
31,077
-1,053
-3% -$77.4K
GMF icon
375
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$2.28M 0.03%
19,681
-565
-3% -$65.4K
13 14
15
16 17