OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
551
Garmin
GRMN
$45.7B
$232K 0.01%
+1,936
New +$232K
UAL icon
552
United Airlines
UAL
$34.5B
$232K 0.01%
5,357
-681
-11% -$29.5K
HALO icon
553
Halozyme
HALO
$8.76B
$230K 0.01%
+5,387
New +$230K
BKR icon
554
Baker Hughes
BKR
$44.9B
$229K 0.01%
10,966
+193
+2% +$4.03K
DEO icon
555
Diageo
DEO
$61.3B
$227K 0.01%
1,428
-48
-3% -$7.63K
APD icon
556
Air Products & Chemicals
APD
$64.5B
$226K 0.01%
827
+75
+10% +$20.5K
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$226K 0.01%
3,309
-256
-7% -$17.5K
BOND icon
558
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$225K 0.01%
1,990
+5
+0.3% +$565
CB icon
559
Chubb
CB
$111B
$225K 0.01%
+1,461
New +$225K
CRWD icon
560
CrowdStrike
CRWD
$105B
$225K 0.01%
+1,063
New +$225K
EMQQ icon
561
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$224K 0.01%
+3,530
New +$224K
SSYS icon
562
Stratasys
SSYS
$871M
$224K 0.01%
10,799
+7,684
+247% +$159K
EMGF icon
563
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$222K 0.01%
+4,516
New +$222K
FREL icon
564
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$222K 0.01%
8,729
-175
-2% -$4.45K
CMI icon
565
Cummins
CMI
$55.1B
$220K 0.01%
969
-360
-27% -$81.7K
EFV icon
566
iShares MSCI EAFE Value ETF
EFV
$27.8B
$220K 0.01%
+4,669
New +$220K
IBML
567
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
8,320
– –
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$217K 0.01%
+8,145
New +$217K
FITB icon
569
Fifth Third Bancorp
FITB
$30.2B
$215K 0.01%
+7,815
New +$215K
XLP icon
570
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$213K 0.01%
3,151
-407
-11% -$27.5K
AXTI icon
571
AXT Inc
AXTI
$143M
$212K 0.01%
+22,120
New +$212K
BBBY
572
Bed Bath & Beyond, Inc.
BBBY
$567M
$212K 0.01%
4,422
-204
-4% -$9.78K
DOC icon
573
Healthpeak Properties
DOC
$12.8B
$212K 0.01%
7,000
-539
-7% -$16.3K
OMC icon
574
Omnicom Group
OMC
$15.4B
$212K 0.01%
+3,399
New +$212K
WOLF icon
575
Wolfspeed
WOLF
$196M
$212K 0.01%
+2,002
New +$212K
21 22
23
24 25