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
SPTS icon
451
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.64M 0.02%
56,209
-15,899
-22% -$465K
DIHP icon
452
Dimensional International High Profitability ETF
DIHP
$4.45B
$1.64M 0.02%
60,850
+24,489
+67% +$660K
AMLP icon
453
Alerian MLP ETF
AMLP
$10.5B
$1.64M 0.02%
31,532
+13,037
+70% +$677K
UBER icon
454
Uber
UBER
$197B
$1.63M 0.02%
22,427
-2,692
-11% -$196K
SDVY icon
455
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.62M 0.02%
48,463
+7,749
+19% +$260K
PRI icon
456
Primerica
PRI
$8.9B
$1.62M 0.02%
5,678
+512
+10% +$146K
MCK icon
457
McKesson
MCK
$86.7B
$1.61M 0.02%
2,391
+40
+2% +$26.9K
PCAR icon
458
PACCAR
PCAR
$51.6B
$1.61M 0.02%
16,505
+82
+0.5% +$7.98K
ADI icon
459
Analog Devices
ADI
$122B
$1.6M 0.02%
7,942
+702
+10% +$142K
KKR icon
460
KKR & Co
KKR
$124B
$1.59M 0.02%
13,796
+1,311
+11% +$152K
SSD icon
461
Simpson Manufacturing
SSD
$8.14B
$1.59M 0.02%
10,140
+256
+3% +$40.2K
HIG icon
462
Hartford Financial Services
HIG
$36.7B
$1.59M 0.02%
12,863
+1,318
+11% +$163K
AMAT icon
463
Applied Materials
AMAT
$129B
$1.59M 0.02%
10,923
+579
+6% +$84K
CGUS icon
464
Capital Group Core Equity ETF
CGUS
$7.04B
$1.58M 0.02%
47,254
-31
-0.1% -$1.04K
SIXG
465
Defiance Connective Technologies ETF
SIXG
$641M
$1.57M 0.02%
36,897
-1,355
-4% -$57.6K
CTAS icon
466
Cintas
CTAS
$81.7B
$1.57M 0.02%
7,619
+1,007
+15% +$207K
TFC icon
467
Truist Financial
TFC
$59.3B
$1.57M 0.02%
38,039
+4,133
+12% +$170K
XMTR icon
468
Xometry
XMTR
$2.63B
$1.56M 0.02%
62,659
– –
CGGR icon
469
Capital Group Growth ETF
CGGR
$15.8B
$1.55M 0.02%
45,344
+314
+0.7% +$10.8K
APD icon
470
Air Products & Chemicals
APD
$64.3B
$1.55M 0.02%
5,259
+373
+8% +$110K
GPN icon
471
Global Payments
GPN
$21.2B
$1.55M 0.02%
15,819
-682
-4% -$66.8K
FIS icon
472
Fidelity National Information Services
FIS
$36B
$1.54M 0.02%
20,670
-175
-0.8% -$13.1K
SCHP icon
473
Schwab US TIPS ETF
SCHP
$14.1B
$1.53M 0.02%
56,780
+5,609
+11% +$151K
INTC icon
474
Intel
INTC
$114B
$1.53M 0.02%
67,208
+4,571
+7% +$104K
FAST icon
475
Fastenal
FAST
$55.3B
$1.52M 0.02%
39,268
+3,364
+9% +$130K
17 18
19
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