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
CGUS icon
576
Capital Group Core Equity ETF
CGUS
$7.19B
$1.2M 0.01%
32,528
-14,726
-31% -$544K
FCN icon
577
FTI Consulting
FCN
$5.26B
$1.2M 0.01%
7,435
+22
+0.3% +$3.55K
DEHP icon
578
Dimensional Emerging Markets High Profitability ETF
DEHP
$283M
$1.19M 0.01%
42,620
+2,203
+5% +$61.7K
NOC icon
579
Northrop Grumman
NOC
$83.1B
$1.19M 0.01%
2,381
-478
-17% -$239K
SSFI icon
580
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
$1.19M 0.01%
55,468
-7,426
-12% -$159K
CMI icon
581
Cummins
CMI
$55.6B
$1.18M 0.01%
3,618
-170
-4% -$55.7K
WTS icon
582
Watts Water Technologies
WTS
$9.27B
$1.18M 0.01%
4,782
-466
-9% -$115K
FANG icon
583
Diamondback Energy
FANG
$40.4B
$1.17M 0.01%
8,530
-256
-3% -$35.2K
USB icon
584
US Bancorp
USB
$76.5B
$1.17M 0.01%
25,851
+356
+1% +$16.1K
BJ icon
585
BJs Wholesale Club
BJ
$12.8B
$1.17M 0.01%
10,846
-9,931
-48% -$1.07M
ADSK icon
586
Autodesk
ADSK
$69B
$1.17M 0.01%
3,772
-1,612
-30% -$499K
PRU icon
587
Prudential Financial
PRU
$37.3B
$1.16M 0.01%
10,788
-310
-3% -$33.3K
BSCP icon
588
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.16M 0.01%
55,968
– –
FV icon
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.16M 0.01%
19,516
-865
-4% -$51.3K
OTIS icon
590
Otis Worldwide
OTIS
$34.4B
$1.15M 0.01%
11,597
-698
-6% -$69.1K
VTRS icon
591
Viatris
VTRS
$12B
$1.15M 0.01%
128,282
+3,893
+3% +$34.8K
FLUT icon
592
Flutter Entertainment
FLUT
$51.3B
$1.15M 0.01%
4,008
-85
-2% -$24.3K
ALL icon
593
Allstate
ALL
$52.7B
$1.14M 0.01%
5,672
+175
+3% +$35.2K
MDLZ icon
594
Mondelez International
MDLZ
$80.5B
$1.14M 0.01%
16,897
+128
+0.8% +$8.63K
SPG icon
595
Simon Property Group
SPG
$58.5B
$1.14M 0.01%
7,076
+1,382
+24% +$222K
NAGE
596
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
$1.13M 0.01%
78,722
+11,334
+17% +$163K
GOLY icon
597
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.4M
$1.13M 0.01%
38,604
+1,702
+5% +$49.9K
AER icon
598
AerCap
AER
$21.6B
$1.13M 0.01%
9,652
-2,567
-21% -$300K
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.13M 0.01%
26,691
-169
-0.6% -$7.14K
AOA icon
600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.13M 0.01%
13,516
+3,747
+38% +$312K
22 23
24
25 26