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
BSCQ icon
601
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.12M 0.01%
57,409
– –
NXPI icon
602
NXP Semiconductors
NXPI
$55.3B
$1.12M 0.01%
5,123
-37
-0.7% -$8.08K
BSX icon
603
Boston Scientific
BSX
$156B
$1.12M 0.01%
10,401
-442
-4% -$47.5K
XLU icon
604
Utilities Select Sector SPDR Fund
XLU
$21B
$1.11M 0.01%
13,573
+2,260
+20% +$185K
AXON icon
605
Axon Enterprise
AXON
$58.7B
$1.1M 0.01%
1,334
+57
+4% +$47.2K
ARTY
606
iShares Future AI & Tech ETF
ARTY
$1.45B
$1.1M 0.01%
26,929
-1,902
-7% -$78K
IBDR icon
607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.1M 0.01%
45,293
+1,131
+3% +$27.4K
SPYV icon
608
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.1M 0.01%
20,954
-2,791
-12% -$146K
CRVL icon
609
CorVel
CRVL
$4.39B
$1.1M 0.01%
10,654
-34
-0.3% -$3.5K
THRO
610
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
$1.09M 0.01%
30,688
+20,296
+195% +$722K
MKC icon
611
McCormick & Company Non-Voting
MKC
$18.4B
$1.09M 0.01%
14,378
+118
+0.8% +$8.95K
ITW icon
612
Illinois Tool Works
ITW
$76.5B
$1.09M 0.01%
4,393
+739
+20% +$183K
AMG icon
613
Affiliated Managers Group
AMG
$6.6B
$1.08M 0.01%
5,512
+4
+0.1% +$787
CACI icon
614
CACI
CACI
$10.7B
$1.08M 0.01%
+2,270
New +$1.08M
MAA icon
615
Mid-America Apartment Communities
MAA
$16.6B
$1.08M 0.01%
7,286
+767
+12% +$114K
IFRA icon
616
iShares US Infrastructure ETF
IFRA
$2.97B
$1.08M 0.01%
21,904
-3,068
-12% -$151K
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.07M 0.01%
10,678
+620
+6% +$62.3K
GOLF icon
618
Acushnet Holdings
GOLF
$4.37B
$1.07M 0.01%
14,688
+70
+0.5% +$5.1K
TEL icon
619
TE Connectivity
TEL
$62.2B
$1.07M 0.01%
6,330
-655
-9% -$110K
IQV icon
620
IQVIA
IQV
$31.3B
$1.07M 0.01%
6,772
+781
+13% +$123K
PHO icon
621
Invesco Water Resources ETF
PHO
$2.2B
$1.07M 0.01%
15,253
-399
-3% -$27.9K
PFG icon
622
Principal Financial Group
PFG
$17.8B
$1.06M 0.01%
13,406
-1,238
-8% -$98.3K
IYE icon
623
iShares US Energy ETF
IYE
$1.16B
$1.06M 0.01%
23,548
-3,114
-12% -$141K
PWZ icon
624
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$1.06M 0.01%
45,580
-69,804
-60% -$1.63M
WMB icon
625
Williams Companies
WMB
$71.8B
$1.06M 0.01%
16,915
-1,071
-6% -$67.3K
23 24
25
26 27