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
JEPQ icon
676
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$887K 0.01%
16,297
+3,624
+29% +$197K
IYY icon
677
iShares Dow Jones US ETF
IYY
$2.61B
$885K 0.01%
5,865
-315
-5% -$47.5K
TMDX icon
678
Transmedics
TMDX
$3.67B
$879K 0.01%
6,559
+570
+10% +$76.4K
EIPI
679
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$879K 0.01%
44,554
-3,833
-8% -$75.6K
NEM icon
680
Newmont
NEM
$86.2B
$871K 0.01%
14,943
+2,160
+17% +$126K
PAYS icon
681
Paysign
PAYS
$281M
$870K 0.01%
120,834
– –
GFF icon
682
Griffon
GFF
$3.65B
$869K 0.01%
12,014
-12
-0.1% -$868
BN icon
683
Brookfield
BN
$100B
$868K 0.01%
+14,034
New +$868K
GFL icon
684
GFL Environmental
GFL
$17.2B
$866K 0.01%
17,164
-100
-0.6% -$5.05K
GGG icon
685
Graco
GGG
$14.1B
$865K 0.01%
10,060
-39
-0.4% -$3.35K
MRVL icon
686
Marvell Technology
MRVL
$57.8B
$864K 0.01%
11,160
-65,881
-86% -$5.1M
CINF icon
687
Cincinnati Financial
CINF
$23.8B
$858K 0.01%
5,763
+35
+0.6% +$5.21K
XEL icon
688
Xcel Energy
XEL
$42.8B
$856K 0.01%
12,571
-499
-4% -$34K
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$856K 0.01%
4,338
+2,865
+195% +$565K
LEN icon
690
Lennar Class A
LEN
$35.4B
$851K 0.01%
7,697
-1,015
-12% -$112K
TTC icon
691
Toro Company
TTC
$7.68B
$848K 0.01%
11,993
-1,853
-13% -$131K
APP icon
692
Applovin
APP
$192B
$846K 0.01%
2,417
-489
-17% -$171K
TGT icon
693
Target
TGT
$41.3B
$845K 0.01%
8,571
+67
+0.8% +$6.61K
LNG icon
694
Cheniere Energy
LNG
$52.1B
$844K 0.01%
3,465
+1
+0% +$244
ROST icon
695
Ross Stores
ROST
$48.8B
$843K 0.01%
6,611
-77
-1% -$9.82K
EVRG icon
696
Evergy
EVRG
$16.5B
$843K 0.01%
12,229
+8,665
+243% +$597K
ICE icon
697
Intercontinental Exchange
ICE
$98.6B
$840K 0.01%
4,581
-309
-6% -$56.7K
VTHR icon
698
Vanguard Russell 3000 ETF
VTHR
$3.57B
$840K 0.01%
3,081
-1
-0% -$273
FTLS icon
699
First Trust Long/Short Equity ETF
FTLS
$1.95B
$840K 0.01%
12,673
-2,088
-14% -$138K
CASY icon
700
Casey's General Stores
CASY
$20B
$840K 0.01%
1,645
-2,746
-63% -$1.4M
26 27
28
29 30