OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
451
Crown Castle
CCI
$41.9B
$340K 0.02%
2,136
-268
-11% -$42.7K
JKHY icon
452
Jack Henry & Associates
JKHY
$11.8B
$339K 0.02%
2,091
– –
OIH icon
453
VanEck Oil Services ETF
OIH
$880M
$336K 0.02%
2,182
-98
-4% -$15.1K
AIVL icon
454
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$335K 0.02%
4,000
– –
AOK icon
455
iShares Core Conservative Allocation ETF
AOK
$634M
$332K 0.02%
8,557
-442
-5% -$17.1K
INTF icon
456
iShares International Equity Factor ETF
INTF
$2.34B
$332K 0.02%
12,200
– –
NTLA icon
457
Intellia Therapeutics
NTLA
$1.29B
$332K 0.02%
+6,111
New +$332K
MSCI icon
458
MSCI
MSCI
$42.9B
$331K 0.02%
742
+54
+8% +$24.1K
PDEC icon
459
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$331K 0.02%
+11,407
New +$331K
GM icon
460
General Motors
GM
$55.5B
$330K 0.02%
+7,920
New +$330K
ETX
461
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$329K 0.02%
14,065
– –
RUN icon
462
Sunrun
RUN
$4.19B
$329K 0.02%
+4,735
New +$329K
TSOC
463
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$329K 0.02%
+11,699
New +$329K
PBCT
464
DELISTED
People's United Financial Inc
PBCT
$329K 0.02%
25,418
+298
+1% +$3.86K
DOW icon
465
Dow Inc
DOW
$17.4B
$328K 0.02%
5,910
-215
-4% -$11.9K
EVRG icon
466
Evergy
EVRG
$16.5B
$325K 0.02%
5,859
+83
+1% +$4.6K
CORP icon
467
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$321K 0.02%
2,741
-3,149
-53% -$369K
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$321K 0.02%
5,945
-639
-10% -$34.5K
MRVL icon
469
Marvell Technology
MRVL
$54.6B
$318K 0.02%
6,697
+2,393
+56% +$114K
GLW icon
470
Corning
GLW
$61B
$314K 0.02%
8,722
-100
-1% -$3.6K
REMX icon
471
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$311K 0.02%
+4,730
New +$311K
XPEV icon
472
XPeng
XPEV
$18.9B
$311K 0.02%
+7,257
New +$311K
HYLB icon
473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$309K 0.02%
7,723
-1,238
-14% -$49.5K
PGR icon
474
Progressive
PGR
$143B
$308K 0.02%
3,119
+396
+15% +$39.1K
FR icon
475
First Industrial Realty Trust
FR
$6.92B
$304K 0.02%
7,218
+1
+0% +$42
17 18
19
20 21