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
ADI icon
451
Analog Devices
ADI
$122B
$1.84M 0.02%
7,751
-191
-2% -$45.5K
MPC icon
452
Marathon Petroleum
MPC
$55.1B
$1.84M 0.02%
11,105
-1,140
-9% -$189K
IBIT icon
453
iShares Bitcoin Trust
IBIT
$83.5B
$1.84M 0.02%
29,994
+8,794
+41% +$538K
KMB icon
454
Kimberly-Clark
KMB
$43.1B
$1.84M 0.02%
14,238
-429
-3% -$55.3K
SHV icon
455
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.83M 0.02%
16,592
-5,808
-26% -$641K
MNA icon
456
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.83M 0.02%
51,812
-31,969
-38% -$1.13M
TPL icon
457
Texas Pacific Land
TPL
$21B
$1.81M 0.02%
1,712
+70
+4% +$73.9K
GLW icon
458
Corning
GLW
$61.8B
$1.81M 0.02%
34,369
+1,177
+4% +$61.9K
ESGE icon
459
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.8M 0.02%
45,914
-11,060
-19% -$433K
EUSB icon
460
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$1.79M 0.02%
41,079
+7,513
+22% +$327K
PHYL icon
461
PGIM Active High Yield Bond ETF
PHYL
$422M
$1.78M 0.02%
50,228
+42,491
+549% +$1.51M
DMXF icon
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$1.78M 0.02%
23,848
+5,489
+30% +$409K
CIBR icon
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.77M 0.02%
23,422
+154
+0.7% +$11.6K
WELL icon
464
Welltower
WELL
$113B
$1.77M 0.02%
11,501
+323
+3% +$49.7K
MTN icon
465
Vail Resorts
MTN
$5.64B
$1.76M 0.02%
11,232
-1,124
-9% -$177K
CION icon
466
CION Investment
CION
$525M
$1.76M 0.02%
184,073
-16,891
-8% -$162K
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.73M 0.02%
49,152
+689
+1% +$24.3K
ACGL icon
468
Arch Capital
ACGL
$33.9B
$1.73M 0.02%
19,030
-1,337
-7% -$122K
RCL icon
469
Royal Caribbean
RCL
$95.4B
$1.73M 0.02%
5,532
+517
+10% +$162K
JMUB icon
470
JPMorgan Municipal ETF
JMUB
$3.56B
$1.72M 0.02%
+34,750
New +$1.72M
CMG icon
471
Chipotle Mexican Grill
CMG
$53.2B
$1.72M 0.02%
30,648
+12,569
+70% +$706K
BDX icon
472
Becton Dickinson
BDX
$54.9B
$1.72M 0.02%
9,962
-1,211
-11% -$209K
USFD icon
473
US Foods
USFD
$17.6B
$1.71M 0.02%
22,258
-282
-1% -$21.7K
AZN icon
474
AstraZeneca
AZN
$253B
$1.71M 0.02%
24,414
-6,663
-21% -$466K
HIG icon
475
Hartford Financial Services
HIG
$36.7B
$1.7M 0.02%
13,395
+532
+4% +$67.5K
17 18
19
20 21