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
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.52M 0.02%
34,309
-1,118
-3% -$49.6K
GLW icon
477
Corning
GLW
$62B
$1.52M 0.02%
33,192
+8,391
+34% +$384K
SPYX icon
478
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$1.51M 0.02%
33,072
-1,158
-3% -$53K
DESP
479
DELISTED
Despegar.com
DESP
$1.51M 0.02%
80,343
-7,719
-9% -$145K
GEV icon
480
GE Vernova
GEV
$165B
$1.51M 0.02%
4,944
-73
-1% -$22.3K
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.5M 0.02%
6,144
-2,848
-32% -$697K
NSC icon
482
Norfolk Southern
NSC
$61.3B
$1.49M 0.02%
6,310
+1,094
+21% +$259K
NAC icon
483
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.49M 0.02%
132,849
-80,385
-38% -$904K
GSST icon
484
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$1.49M 0.02%
29,398
-8,549
-23% -$432K
BBCA icon
485
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$1.48M 0.02%
20,638
-6,858
-25% -$491K
USFD icon
486
US Foods
USFD
$17.6B
$1.48M 0.02%
22,540
+2,011
+10% +$132K
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.47M 0.02%
23,268
-119
-0.5% -$7.5K
NOC icon
488
Northrop Grumman
NOC
$81.8B
$1.46M 0.02%
2,859
-326
-10% -$167K
EUSB icon
489
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$1.45M 0.02%
33,566
+626
+2% +$27.1K
XMHQ icon
490
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$1.45M 0.02%
15,848
-6,490
-29% -$594K
PNC icon
491
PNC Financial Services
PNC
$78.9B
$1.45M 0.02%
8,240
+1,616
+24% +$284K
F icon
492
Ford
F
$45.7B
$1.45M 0.02%
144,300
-7,826
-5% -$78.5K
HSY icon
493
Hershey
HSY
$38B
$1.44M 0.02%
8,448
+4,825
+133% +$825K
FCNCA icon
494
First Citizens BancShares
FCNCA
$25.1B
$1.44M 0.02%
777
-44
-5% -$81.6K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.44M 0.02%
31,017
+1,031
+3% +$47.7K
COR icon
496
Cencora
COR
$57.9B
$1.44M 0.02%
5,164
-1,777
-26% -$494K
ECL icon
497
Ecolab
ECL
$76.8B
$1.43M 0.02%
5,651
-1,031
-15% -$261K
EPD icon
498
Enterprise Products Partners
EPD
$68.3B
$1.43M 0.02%
41,914
-11,657
-22% -$398K
SLV icon
499
iShares Silver Trust
SLV
$20.1B
$1.43M 0.02%
46,001
-75
-0.2% -$2.32K
RACE icon
500
Ferrari
RACE
$85.4B
$1.42M 0.02%
3,329
+120
+4% +$51.3K
18 19
20
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