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
WTW icon
476
Willis Towers Watson
WTW
$32.4B
$1.69M 0.02%
5,521
+314
+6% +$96.2K
CHRW icon
477
C.H. Robinson
CHRW
$14.9B
$1.67M 0.02%
17,453
+162
+0.9% +$15.5K
URNM icon
478
Sprott Uranium Miners ETF
URNM
$1.75B
$1.67M 0.02%
34,937
+7,300
+26% +$350K
CCJ icon
479
Cameco
CCJ
$33.6B
$1.67M 0.02%
22,516
-1,437
-6% -$107K
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$1.67M 0.02%
142,461
+764
+0.5% +$8.96K
PCT icon
481
PureCycle Technologies
PCT
$2.41B
$1.67M 0.02%
121,930
+36,493
+43% +$500K
FAST icon
482
Fastenal
FAST
$55.3B
$1.66M 0.02%
39,609
+341
+0.9% +$14.3K
NSC icon
483
Norfolk Southern
NSC
$61.8B
$1.66M 0.02%
6,483
+173
+3% +$44.3K
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$1.65M 0.02%
52,405
-8,416
-14% -$265K
HWM icon
485
Howmet Aerospace
HWM
$72.3B
$1.65M 0.02%
8,871
-180
-2% -$33.5K
XMHQ icon
486
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$1.65M 0.02%
16,767
+919
+6% +$90.3K
F icon
487
Ford
F
$46.5B
$1.64M 0.02%
151,201
+6,901
+5% +$74.9K
VOT icon
488
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.63M 0.02%
5,744
-400
-7% -$114K
EEMS icon
489
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$1.61M 0.02%
24,751
-431
-2% -$28K
SPYX icon
490
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$1.6M 0.02%
31,422
-1,650
-5% -$84K
VV icon
491
Vanguard Large-Cap ETF
VV
$44.8B
$1.6M 0.02%
5,609
+1,455
+35% +$415K
TFC icon
492
Truist Financial
TFC
$59.3B
$1.6M 0.02%
37,222
-817
-2% -$35.1K
MCK icon
493
McKesson
MCK
$86.7B
$1.59M 0.02%
2,170
-221
-9% -$162K
ECL icon
494
Ecolab
ECL
$78.1B
$1.59M 0.02%
5,886
+235
+4% +$63.3K
ED icon
495
Consolidated Edison
ED
$34.9B
$1.58M 0.02%
15,791
-777
-5% -$78K
SSD icon
496
Simpson Manufacturing
SSD
$8.14B
$1.58M 0.02%
10,201
+61
+0.6% +$9.47K
RBLX icon
497
Roblox
RBLX
$89.1B
$1.58M 0.02%
15,053
-4,157
-22% -$437K
HUBB icon
498
Hubbell
HUBB
$23.2B
$1.58M 0.02%
3,872
+122
+3% +$49.8K
BMY icon
499
Bristol-Myers Squibb
BMY
$95.1B
$1.57M 0.02%
34,024
-7,261
-18% -$336K
FJAN icon
500
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.57M 0.02%
33,106
-1,203
-4% -$57.2K
18 19
20
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