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
SILJ icon
526
Amplify Junior Silver Miners ETF
SILJ
$2.18B
$1.44M 0.02%
97,601
-19,270
-16% -$285K
INTC icon
527
Intel
INTC
$114B
$1.44M 0.02%
64,466
-2,742
-4% -$61.4K
RBC icon
528
RBC Bearings
RBC
$11.9B
$1.44M 0.02%
3,747
+5
+0.1% +$1.92K
XMTR icon
529
Xometry
XMTR
$2.5B
$1.44M 0.02%
42,659
-20,000
-32% -$676K
AMP icon
530
Ameriprise Financial
AMP
$46.8B
$1.44M 0.02%
2,699
-1
-0% -$534
APD icon
531
Air Products & Chemicals
APD
$64.1B
$1.42M 0.02%
5,048
-211
-4% -$59.5K
LPLA icon
532
LPL Financial
LPLA
$27.2B
$1.42M 0.02%
3,791
-32
-0.8% -$12K
EMHY icon
533
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
$1.42M 0.02%
36,471
-50,518
-58% -$1.97M
TMUS icon
534
T-Mobile US
TMUS
$270B
$1.42M 0.02%
5,940
-240
-4% -$57.2K
ILCV icon
535
iShares Morningstar Value ETF
ILCV
$1.09B
$1.41M 0.02%
16,967
+6,668
+65% +$556K
ULCC icon
536
Frontier Group Holdings
ULCC
$1.2B
$1.41M 0.02%
389,727
+1,871
+0.5% +$6.79K
PULS icon
537
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.41M 0.02%
28,386
-7,499
-21% -$373K
RACE icon
538
Ferrari
RACE
$85.3B
$1.4M 0.02%
2,849
-480
-14% -$236K
IBDQ icon
539
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.39M 0.02%
55,233
+762
+1% +$19.2K
HDB icon
540
HDFC Bank
HDB
$181B
$1.39M 0.02%
18,078
+1,066
+6% +$81.7K
CTAS icon
541
Cintas
CTAS
$81.7B
$1.37M 0.02%
6,144
-1,475
-19% -$329K
AEP icon
542
American Electric Power
AEP
$57.9B
$1.36M 0.02%
13,069
+522
+4% +$54.2K
EPD icon
543
Enterprise Products Partners
EPD
$68.6B
$1.35M 0.02%
43,654
+1,740
+4% +$54K
CSL icon
544
Carlisle Companies
CSL
$16.6B
$1.35M 0.02%
3,623
+762
+27% +$285K
BBAX icon
545
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$1.35M 0.02%
+24,815
New +$1.35M
COR icon
546
Cencora
COR
$58.2B
$1.35M 0.02%
4,510
-654
-13% -$196K
VTES icon
547
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$1.34M 0.01%
13,299
+9,426
+243% +$951K
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.34M 0.01%
15,638
+25
+0.2% +$2.15K
HSY icon
549
Hershey
HSY
$37.3B
$1.34M 0.01%
8,079
-369
-4% -$61.2K
PNC icon
550
PNC Financial Services
PNC
$79.7B
$1.34M 0.01%
7,172
-1,068
-13% -$199K
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