OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
Cap. Flow
+$589M
Cap. Flow %
17.1%
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$76.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.7M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$78.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$53.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
$42.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$39.5M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$27.2M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
676
CME Group
CME
$94.4B
$295K 0.01%
1,756
-97
-5% -$16.3K
RSPN icon
677
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$295K 0.01%
8,270
+1,110
+16% +$39.6K
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$294K 0.01%
3,037
-1,439
-32% -$140K
FNV icon
679
Franco-Nevada
FNV
$37.3B
$294K 0.01%
2,154
-4
-0.2% -$546
BALT icon
680
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$292K 0.01%
+11,000
New +$292K
SUSA icon
681
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$289K 0.01%
+3,513
New +$289K
RBA icon
682
RB Global
RBA
$21.4B
$289K 0.01%
4,992
-44
-0.9% -$2.54K
WBD icon
683
Warner Bros
WBD
$30B
$288K 0.01%
30,417
-2,837
-9% -$26.9K
ABNB icon
684
Airbnb
ABNB
$75.8B
$288K 0.01%
3,370
-122
-3% -$10.4K
PSA icon
685
Public Storage
PSA
$52.2B
$288K 0.01%
1,028
+136
+15% +$38.1K
DDD icon
686
3D Systems Corporation
DDD
$272M
$287K 0.01%
38,811
+12,188
+46% +$90.2K
XYZ
687
Block, Inc.
XYZ
$45.7B
$285K 0.01%
4,528
-1,224
-21% -$76.9K
FGD icon
688
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$284K 0.01%
12,928
– –
ETJ
689
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$283K 0.01%
37,676
+144
+0.4% +$1.08K
HSIC icon
690
Henry Schein
HSIC
$8.42B
$281K 0.01%
3,524
– –
XBI icon
691
SPDR S&P Biotech ETF
XBI
$5.39B
$278K 0.01%
3,351
+390
+13% +$32.4K
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$11.9B
$277K 0.01%
2,001
+135
+7% +$18.7K
BF.B icon
693
Brown-Forman Class B
BF.B
$13.7B
$277K 0.01%
4,221
-260
-6% -$17.1K
CGNX icon
694
Cognex
CGNX
$7.55B
$276K 0.01%
5,858
+855
+17% +$40.3K
REMX icon
695
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$276K 0.01%
3,621
-262
-7% -$20K
OHI icon
696
Omega Healthcare
OHI
$12.7B
$274K 0.01%
9,786
+364
+4% +$10.2K
ANSS
697
DELISTED
Ansys
ANSS
$272K 0.01%
1,126
+31
+3% +$7.49K
RSPT icon
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$268K 0.01%
11,030
– –
MRVL icon
699
Marvell Technology
MRVL
$54.6B
$268K 0.01%
7,234
-170
-2% -$6.3K
SMB icon
700
VanEck Short Muni ETF
SMB
$286M
$268K 0.01%
15,857
-9,467
-37% -$160K
26 27
28
29 30