OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$38.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
676
Manhattan Associates
MANH
$12.8B
$805K 0.01%
4,653
+164
+4% +$28.4K
SPYD icon
677
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$804K 0.01%
18,156
+76
+0.4% +$3.36K
BSMQ icon
678
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$804K 0.01%
34,035
– –
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$803K 0.01%
9,832
+472
+5% +$38.6K
LNG icon
680
Cheniere Energy
LNG
$52.1B
$802K 0.01%
3,464
-605
-15% -$140K
FR icon
681
First Industrial Realty Trust
FR
$6.77B
$802K 0.01%
14,854
+6
+0% +$324
SHW icon
682
Sherwin-Williams
SHW
$89.1B
$801K 0.01%
2,293
+26
+1% +$9.08K
JGRO icon
683
JPMorgan Active Growth ETF
JGRO
$7.34B
$797K 0.01%
10,805
-823
-7% -$60.7K
PYPL icon
684
PayPal
PYPL
$62.7B
$794K 0.01%
12,171
-787
-6% -$51.4K
MET icon
685
MetLife
MET
$52.7B
$794K 0.01%
9,887
+2,179
+28% +$175K
BR icon
686
Broadridge
BR
$29.3B
$786K 0.01%
3,241
+267
+9% +$64.7K
SWI
687
DELISTED
SolarWinds Corporation Common Stock
SWI
$785K 0.01%
42,586
+628
+1% +$11.6K
WRB icon
688
W.R. Berkley
WRB
$27.4B
$781K 0.01%
10,979
-6,107
-36% -$435K
CME icon
689
CME Group
CME
$93.7B
$779K 0.01%
2,937
+452
+18% +$120K
PRKS icon
690
United Parks & Resorts
PRKS
$2.77B
$777K 0.01%
17,096
+1,966
+13% +$89.4K
XLY icon
691
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$777K 0.01%
3,933
-454
-10% -$89.6K
SRE icon
692
Sempra
SRE
$53.5B
$772K 0.01%
10,820
+764
+8% +$54.5K
DD icon
693
DuPont de Nemours
DD
$31.9B
$772K 0.01%
10,332
+1,191
+13% +$88.9K
APP icon
694
Applovin
APP
$192B
$770K 0.01%
2,906
+790
+37% +$209K
COF icon
695
Capital One
COF
$143B
$769K 0.01%
4,287
+1,213
+39% +$217K
IXJ icon
696
iShares Global Healthcare ETF
IXJ
$3.83B
$768K 0.01%
8,422
-4,576
-35% -$417K
KHC icon
697
Kraft Heinz
KHC
$31.5B
$767K 0.01%
25,218
+6,416
+34% +$195K
ES icon
698
Eversource Energy
ES
$23.8B
$763K 0.01%
12,291
+778
+7% +$48.3K
KMI icon
699
Kinder Morgan
KMI
$60.8B
$762K 0.01%
26,700
-21,714
-45% -$620K
BUG icon
700
Global X Cybersecurity ETF
BUG
$1.12B
$762K 0.01%
23,554
+1,063
+5% +$34.4K
26 27
28
29 30