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
KKR icon
426
KKR & Co
KKR
$122B
$2.03M 0.02%
15,238
+1,442
+10% +$192K
FSMD icon
427
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$2.02M 0.02%
+48,778
New +$2.02M
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$2.01M 0.02%
48,038
-56
-0.1% -$2.35K
EWX icon
429
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$2M 0.02%
32,174
-1,340
-4% -$83.1K
UCON icon
430
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.98M 0.02%
79,556
+2,225
+3% +$55.4K
FJUL icon
431
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.98M 0.02%
38,232
-2,400
-6% -$124K
AFL icon
432
Aflac
AFL
$56.8B
$1.98M 0.02%
18,743
+144
+0.8% +$15.2K
TRV icon
433
Travelers Companies
TRV
$61.6B
$1.98M 0.02%
7,387
-1,251
-14% -$335K
YUM icon
434
Yum! Brands
YUM
$40.5B
$1.97M 0.02%
13,297
+1,237
+10% +$183K
XLE icon
435
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.97M 0.02%
23,226
-4,021
-15% -$341K
STLA icon
436
Stellantis
STLA
$25.8B
$1.96M 0.02%
194,967
-1,308
-0.7% -$13.1K
GDXJ icon
437
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.95M 0.02%
28,874
-713
-2% -$48.2K
PSQA
438
Palmer Square CLO Senior Debt ETF
PSQA
$42M
$1.95M 0.02%
96,316
-3,815
-4% -$77.3K
BALT icon
439
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.92M 0.02%
59,900
+31,100
+108% +$998K
SDY icon
440
SPDR S&P Dividend ETF
SDY
$20.3B
$1.92M 0.02%
14,116
-192
-1% -$26.1K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.91M 0.02%
14,378
-5,667
-28% -$754K
IGHG icon
442
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.91M 0.02%
24,371
-6,930
-22% -$543K
LB
443
LandBridge Company LLC
LB
$1.29B
$1.9M 0.02%
28,054
-2,433
-8% -$164K
SIXG
444
Defiance Connective Technologies ETF
SIXG
$641M
$1.9M 0.02%
35,925
-972
-3% -$51.3K
AHR icon
445
American Healthcare REIT
AHR
$7.24B
$1.89M 0.02%
51,573
-77,023
-60% -$2.83M
DVY icon
446
iShares Select Dividend ETF
DVY
$20.7B
$1.88M 0.02%
14,158
-1,792
-11% -$238K
AMT icon
447
American Tower
AMT
$91.1B
$1.88M 0.02%
8,501
-389
-4% -$86K
XLB icon
448
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.87M 0.02%
21,241
-2,419
-10% -$212K
DIHP icon
449
Dimensional International High Profitability ETF
DIHP
$4.45B
$1.86M 0.02%
63,053
+2,203
+4% +$65K
MP icon
450
MP Materials
MP
$11.2B
$1.85M 0.02%
55,651
-1,115
-2% -$37.1K
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