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
CGGR icon
551
Capital Group Growth ETF
CGGR
$15.9B
$1.33M 0.01%
32,746
-12,598
-28% -$512K
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$1.33M 0.01%
10,758
-159
-1% -$19.6K
SCHP icon
553
Schwab US TIPS ETF
SCHP
$14.1B
$1.32M 0.01%
49,610
-7,170
-13% -$191K
OUNZ icon
554
VanEck Merk Gold Trust
OUNZ
$1.97B
$1.32M 0.01%
41,473
-420
-1% -$13.4K
SNPS icon
555
Synopsys
SNPS
$74.3B
$1.32M 0.01%
2,567
-148
-5% -$75.9K
RNR icon
556
RenaissanceRe
RNR
$11.2B
$1.31M 0.01%
5,380
-120
-2% -$29.1K
LRCX icon
557
Lam Research
LRCX
$134B
$1.3M 0.01%
13,370
-407
-3% -$39.6K
ANET icon
558
Arista Networks
ANET
$189B
$1.3M 0.01%
12,666
+2,980
+31% +$305K
IXN icon
559
iShares Global Tech ETF
IXN
$5.91B
$1.29M 0.01%
14,008
-843
-6% -$77.8K
DFIV icon
560
Dimensional International Value ETF
DFIV
$13.3B
$1.29M 0.01%
30,087
+453
+2% +$19.4K
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.01%
14,450
-435
-3% -$38.7K
TDTF icon
562
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$1.28M 0.01%
53,280
+38,161
+252% +$919K
CLVT icon
563
Clarivate
CLVT
$2.93B
$1.28M 0.01%
297,631
+2,603
+0.9% +$11.2K
PEG icon
564
Public Service Enterprise Group
PEG
$40.4B
$1.27M 0.01%
15,097
-68
-0.4% -$5.72K
SKYY icon
565
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.27M 0.01%
10,447
+122
+1% +$14.8K
DFNM icon
566
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.26M 0.01%
26,486
-10,652
-29% -$505K
CBRE icon
567
CBRE Group
CBRE
$48.7B
$1.25M 0.01%
8,950
-402
-4% -$56.3K
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.25M 0.01%
26,906
-4,111
-13% -$191K
LULU icon
569
lululemon athletica
LULU
$19.6B
$1.24M 0.01%
5,205
+1,472
+39% +$350K
SHM icon
570
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.01%
25,644
-4,221
-14% -$202K
IMCG icon
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$1.22M 0.01%
15,267
+1,613
+12% +$129K
ROL icon
572
Rollins
ROL
$27.5B
$1.22M 0.01%
21,582
-1,367
-6% -$77.1K
HDV icon
573
iShares Core High Dividend ETF
HDV
$11.5B
$1.21M 0.01%
10,360
+28
+0.3% +$3.28K
VPU icon
574
Vanguard Utilities ETF
VPU
$7.25B
$1.21M 0.01%
6,869
+2,101
+44% +$371K
UL icon
575
Unilever
UL
$154B
$1.21M 0.01%
19,758
-3,652
-16% -$223K
21 22
23
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