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
MAA icon
576
Mid-America Apartment Communities
MAA
$16.8B
$1.09M 0.01%
6,519
-897
-12% -$150K
PNOV icon
577
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.09M 0.01%
29,334
-102
-0.3% -$3.8K
EOG icon
578
EOG Resources
EOG
$65.1B
$1.09M 0.01%
8,504
+1,138
+15% +$146K
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.09M 0.01%
26,860
-2,731
-9% -$110K
VTRS icon
580
Viatris
VTRS
$12B
$1.08M 0.01%
124,389
+2,292
+2% +$20K
ROK icon
581
Rockwell Automation
ROK
$38.4B
$1.08M 0.01%
4,176
+318
+8% +$82.2K
USB icon
582
US Bancorp
USB
$76.6B
$1.08M 0.01%
25,495
-6,630
-21% -$280K
WMB icon
583
Williams Companies
WMB
$71.5B
$1.07M 0.01%
17,986
-3,010
-14% -$180K
WTS icon
584
Watts Water Technologies
WTS
$9.28B
$1.07M 0.01%
5,248
+154
+3% +$31.4K
IBDR icon
585
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.07M 0.01%
+44,162
New +$1.07M
VV icon
586
Vanguard Large-Cap ETF
VV
$45B
$1.07M 0.01%
4,154
+1,317
+46% +$339K
HYHG icon
587
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$1.06M 0.01%
16,615
+4,603
+38% +$295K
ENB icon
588
Enbridge
ENB
$106B
$1.06M 0.01%
23,982
-2,731
-10% -$121K
MLPX icon
589
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$1.06M 0.01%
16,621
+6,724
+68% +$429K
LULU icon
590
lululemon athletica
LULU
$19.5B
$1.06M 0.01%
3,733
-113
-3% -$32K
IQV icon
591
IQVIA
IQV
$31.8B
$1.06M 0.01%
5,991
-8,386
-58% -$1.48M
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.06M 0.01%
10,325
-1,797
-15% -$184K
GRMN icon
593
Garmin
GRMN
$45.8B
$1.05M 0.01%
4,830
-2,698
-36% -$586K
PLD icon
594
Prologis
PLD
$103B
$1.05M 0.01%
9,348
+29
+0.3% +$3.24K
RCL icon
595
Royal Caribbean
RCL
$91.8B
$1.03M 0.01%
5,015
+53
+1% +$10.9K
ICLR icon
596
Icon
ICLR
$13.2B
$1.03M 0.01%
5,885
-1,243
-17% -$218K
GOLY icon
597
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.4M
$1.03M 0.01%
36,902
+9,164
+33% +$255K
DEHP icon
598
Dimensional Emerging Markets High Profitability ETF
DEHP
$284M
$1.02M 0.01%
40,417
+15,929
+65% +$402K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.01M 0.01%
10,058
-22,713
-69% -$2.29M
DHI icon
600
D.R. Horton
DHI
$52.2B
$1.01M 0.01%
7,960
+408
+5% +$51.9K
22 23
24
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