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
SHM icon
501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 0.02%
29,865
-1,952
-6% -$92.9K
SILJ icon
502
Amplify Junior Silver Miners ETF
SILJ
$2.17B
$1.42M 0.02%
116,871
+28,720
+33% +$348K
ADSK icon
503
Autodesk
ADSK
$69.1B
$1.41M 0.02%
5,384
+7
+0.1% +$1.83K
SII
504
Sprott
SII
$1.77B
$1.41M 0.02%
+31,406
New +$1.41M
SPPP
505
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$1.41M 0.02%
141,697
-5,956
-4% -$59.2K
FANG icon
506
Diamondback Energy
FANG
$40.1B
$1.4M 0.02%
8,786
+238
+3% +$38.1K
EEMS icon
507
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.4M 0.02%
25,182
-6,894
-21% -$383K
UL icon
508
Unilever
UL
$154B
$1.39M 0.02%
23,410
-5,741
-20% -$342K
SPOT icon
509
Spotify
SPOT
$145B
$1.39M 0.02%
2,534
-117
-4% -$64.4K
POCT icon
510
Innovator US Equity Power Buffer ETF October
POCT
$774M
$1.39M 0.02%
35,828
+6,840
+24% +$266K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.39M 0.02%
50,477
-7,789
-13% -$215K
MP icon
512
MP Materials
MP
$10.9B
$1.39M 0.02%
56,766
+1,138
+2% +$27.8K
PMAY icon
513
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.38M 0.02%
38,642
-1,050
-3% -$37.6K
D icon
514
Dominion Energy
D
$50.3B
$1.37M 0.02%
24,455
+995
+4% +$55.8K
AEP icon
515
American Electric Power
AEP
$57.6B
$1.37M 0.02%
12,547
+694
+6% +$75.8K
IBDQ icon
516
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.37M 0.02%
54,471
+1,846
+4% +$46.4K
FOCT icon
517
FT Vest US Equity Buffer ETF October
FOCT
$957M
$1.37M 0.02%
32,940
-3,559
-10% -$148K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$34.5B
$1.35M 0.02%
14,885
-5,311
-26% -$481K
JMST icon
519
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.34M 0.02%
26,386
+7,144
+37% +$363K
SSFI icon
520
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
$1.34M 0.02%
62,894
+42,205
+204% +$899K
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.33M 0.02%
26,506
+179
+0.7% +$8.95K
CARR icon
522
Carrier Global
CARR
$54.8B
$1.32M 0.02%
20,893
+867
+4% +$55K
RNR icon
523
RenaissanceRe
RNR
$11.2B
$1.32M 0.02%
5,500
-803
-13% -$193K
IYE icon
524
iShares US Energy ETF
IYE
$1.15B
$1.31M 0.02%
26,662
-7,280
-21% -$359K
AMP icon
525
Ameriprise Financial
AMP
$46.6B
$1.31M 0.02%
2,700
-393
-13% -$190K
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