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
JCI icon
651
Johnson Controls International
JCI
$70.5B
$961K 0.01%
9,101
-149
-2% -$15.7K
BUG icon
652
Global X Cybersecurity ETF
BUG
$1.13B
$960K 0.01%
25,863
+2,309
+10% +$85.7K
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$12.6B
$954K 0.01%
3,336
-227
-6% -$64.9K
LMBS icon
654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$951K 0.01%
19,299
-3,270
-14% -$161K
APH icon
655
Amphenol
APH
$146B
$943K 0.01%
9,548
+412
+5% +$40.7K
CHKP icon
656
Check Point Software Technologies
CHKP
$21B
$941K 0.01%
4,255
-1,285
-23% -$284K
UTI icon
657
Universal Technical Institute
UTI
$1.48B
$940K 0.01%
27,727
-329
-1% -$11.2K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$938K 0.01%
10,312
-224
-2% -$20.4K
CTVA icon
659
Corteva
CTVA
$48.9B
$938K 0.01%
12,585
-985
-7% -$73.4K
CVCO icon
660
Cavco Industries
CVCO
$4.29B
$933K 0.01%
2,148
-81
-4% -$35.2K
HLT icon
661
Hilton Worldwide
HLT
$64.4B
$932K 0.01%
3,500
+161
+5% +$42.9K
PLD icon
662
Prologis
PLD
$104B
$928K 0.01%
8,825
-523
-6% -$55K
ORLY icon
663
O'Reilly Automotive
ORLY
$89.9B
$924K 0.01%
10,249
-36,881
-78% -$3.32M
IJUL icon
664
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$921K 0.01%
28,850
+3,900
+16% +$125K
FLJP icon
665
Franklin FTSE Japan ETF
FLJP
$2.39B
$920K 0.01%
28,628
-42,085
-60% -$1.35M
USFR icon
666
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$917K 0.01%
18,231
+8,726
+92% +$439K
CPNG icon
667
Coupang
CPNG
$58.9B
$917K 0.01%
30,595
+594
+2% +$17.8K
XLV icon
668
Health Care Select Sector SPDR Fund
XLV
$34.3B
$916K 0.01%
6,794
-1,732
-20% -$233K
OKLO
669
Oklo
OKLO
$10.9B
$902K 0.01%
16,114
+5,513
+52% +$309K
IT icon
670
Gartner
IT
$17.9B
$902K 0.01%
2,232
+176
+9% +$71.1K
A icon
671
Agilent Technologies
A
$35.7B
$902K 0.01%
7,642
+136
+2% +$16.1K
FERG icon
672
Ferguson
FERG
$44.7B
$897K 0.01%
4,120
-122
-3% -$26.6K
FDX icon
673
FedEx
FDX
$53.4B
$896K 0.01%
3,940
-199
-5% -$45.2K
EUSA icon
674
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$892K 0.01%
8,996
+5
+0.1% +$496
SONY icon
675
Sony
SONY
$172B
$890K 0.01%
34,190
+1,836
+6% +$47.8K
25 26
27
28 29