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
ENB icon
626
Enbridge
ENB
$106B
$1.06M 0.01%
23,310
-672
-3% -$30.5K
RELX icon
627
RELX
RELX
$82.4B
$1.05M 0.01%
19,395
-2,295
-11% -$125K
VST icon
628
Vistra
VST
$70.9B
$1.05M 0.01%
5,428
+272
+5% +$52.7K
IBN icon
629
ICICI Bank
IBN
$113B
$1.05M 0.01%
31,248
-4,975
-14% -$167K
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.04M 0.01%
45,310
-2,302
-5% -$52.9K
EOG icon
631
EOG Resources
EOG
$65.7B
$1.04M 0.01%
8,685
+181
+2% +$21.7K
SIVR icon
632
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$1.03M 0.01%
29,887
-249
-0.8% -$8.57K
DHI icon
633
D.R. Horton
DHI
$52.5B
$1.02M 0.01%
7,892
-68
-0.9% -$8.77K
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.02M 0.01%
11,392
+1,560
+16% +$139K
HOOD icon
635
Robinhood
HOOD
$104B
$1.01M 0.01%
10,746
+952
+10% +$89.1K
NU icon
636
Nu Holdings
NU
$74.9B
$1M 0.01%
73,058
+1,281
+2% +$17.6K
GRMN icon
637
Garmin
GRMN
$45.4B
$998K 0.01%
4,782
-48
-1% -$10K
QSR icon
638
Restaurant Brands International
QSR
$20.3B
$998K 0.01%
15,054
+4,236
+39% +$281K
BALL icon
639
Ball Corp
BALL
$13.6B
$991K 0.01%
17,660
-129
-0.7% -$7.24K
COIN icon
640
Coinbase
COIN
$81B
$988K 0.01%
2,819
+331
+13% +$116K
CEG icon
641
Constellation Energy
CEG
$100B
$981K 0.01%
3,040
+114
+4% +$36.8K
NET icon
642
Cloudflare
NET
$77.7B
$981K 0.01%
5,007
+707
+16% +$138K
RPG icon
643
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$978K 0.01%
21,368
– –
MC icon
644
Moelis & Co
MC
$5.44B
$977K 0.01%
15,680
+1,198
+8% +$74.7K
JSI icon
645
Janus Henderson Securitized Income ETF
JSI
$1.17B
$974K 0.01%
18,517
+6,710
+57% +$353K
PH icon
646
Parker-Hannifin
PH
$96.9B
$973K 0.01%
1,393
-77
-5% -$53.8K
AXSM icon
647
Axsome Therapeutics
AXSM
$6.19B
$972K 0.01%
9,309
+1,069
+13% +$112K
JGRO icon
648
JPMorgan Active Growth ETF
JGRO
$7.34B
$972K 0.01%
11,289
+484
+4% +$41.7K
ESS icon
649
Essex Property Trust
ESS
$17B
$969K 0.01%
+3,418
New +$969K
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$967K 0.01%
69,524
+4
+0% +$56
24 25
26
27 28