OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$49.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
376
JB Hunt Transport Services
JBHT
$13.6B
$2.43M 0.03%
14,222
+14
+0.1% +$2.39K
NAC icon
377
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$2.41M 0.03%
213,234
-6,687
-3% -$75.5K
ETN icon
378
Eaton
ETN
$136B
$2.4M 0.03%
7,228
-81
-1% -$26.9K
XLI icon
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.39M 0.03%
18,104
-173
-0.9% -$22.8K
DFEV icon
380
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$2.36M 0.03%
90,230
-8,492
-9% -$223K
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$2.35M 0.03%
60,856
-11,103
-15% -$429K
UBND icon
382
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
$2.35M 0.03%
109,870
+23,010
+26% +$492K
GMF icon
383
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$2.34M 0.03%
20,246
-1,949
-9% -$225K
NKE icon
384
Nike
NKE
$109B
$2.33M 0.03%
30,793
+14,001
+83% +$1.06M
PEY icon
385
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.32M 0.03%
109,321
+2,408
+2% +$51.2K
CION icon
386
CION Investment
CION
$521M
$2.31M 0.03%
202,710
+5,986
+3% +$68.2K
SDVD icon
387
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$2.3M 0.03%
106,850
+95,844
+871% +$2.06M
PJUL icon
388
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.29M 0.03%
55,691
+2,948
+6% +$121K
AVAV icon
389
AeroVironment
AVAV
$11.5B
$2.29M 0.03%
14,879
+109
+0.7% +$16.8K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.28M 0.03%
8,992
-74
-0.8% -$18.8K
BUFD icon
391
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.28M 0.03%
89,210
+8,073
+10% +$206K
GEHC icon
392
GE HealthCare
GEHC
$35.9B
$2.27M 0.03%
29,081
+15,283
+111% +$1.19M
SYY icon
393
Sysco
SYY
$38.7B
$2.26M 0.03%
29,623
+8,264
+39% +$632K
DFSE icon
394
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
$2.26M 0.03%
68,080
+5,254
+8% +$174K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$2.22M 0.03%
125,540
+7,075
+6% +$125K
NEE icon
396
NextEra Energy, Inc.
NEE
$144B
$2.2M 0.03%
30,749
-3,464
-10% -$248K
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$2.2M 0.03%
22,338
+14,708
+193% +$1.45M
SPYG icon
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$2.2M 0.03%
25,023
-1,481
-6% -$130K
MAXJ
399
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
$2.2M 0.03%
84,044
+800
+1% +$20.9K
AFL icon
400
Aflac
AFL
$56.8B
$2.18M 0.03%
21,087
-137
-0.6% -$14.2K
14 15
16
17 18