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
ZTS icon
701
Zoetis
ZTS
$66.2B
$838K 0.01%
5,376
+213
+4% +$33.2K
CNH
702
CNH Industrial
CNH
$14.1B
$838K 0.01%
64,668
+2,714
+4% +$35.2K
CNQ icon
703
Canadian Natural Resources
CNQ
$64.9B
$832K 0.01%
26,509
-5,074
-16% -$159K
SRE icon
704
Sempra
SRE
$53.5B
$830K 0.01%
10,960
+140
+1% +$10.6K
RTO icon
705
Rentokil
RTO
$12.8B
$829K 0.01%
34,549
-3,647
-10% -$87.5K
CATH icon
706
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$828K 0.01%
10,977
– –
BSMQ icon
707
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$822K 0.01%
34,883
+848
+2% +$20K
MANH icon
708
Manhattan Associates
MANH
$12.8B
$821K 0.01%
4,159
-494
-11% -$97.6K
SHW icon
709
Sherwin-Williams
SHW
$89.1B
$817K 0.01%
2,380
+87
+4% +$29.9K
WEC icon
710
WEC Energy
WEC
$35.2B
$817K 0.01%
7,842
-882
-10% -$91.9K
MET icon
711
MetLife
MET
$52.7B
$815K 0.01%
10,138
+251
+3% +$20.2K
GM icon
712
General Motors
GM
$54.6B
$811K 0.01%
16,480
+661
+4% +$32.5K
PRKS icon
713
United Parks & Resorts
PRKS
$2.77B
$809K 0.01%
17,151
+55
+0.3% +$2.59K
KMI icon
714
Kinder Morgan
KMI
$60.8B
$807K 0.01%
27,447
+747
+3% +$22K
MLPX icon
715
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$805K 0.01%
12,850
-3,771
-23% -$236K
XME icon
716
SPDR S&P Metals & Mining ETF
XME
$2.37B
$805K 0.01%
11,973
-355
-3% -$23.9K
XLY icon
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$803K 0.01%
3,696
-237
-6% -$51.5K
ES icon
718
Eversource Energy
ES
$23.8B
$803K 0.01%
12,615
+324
+3% +$20.6K
DAL icon
719
Delta Air Lines
DAL
$40.1B
$802K 0.01%
16,313
+2,144
+15% +$105K
WYNN icon
720
Wynn Resorts
WYNN
$12.8B
$799K 0.01%
8,531
-2,303
-21% -$216K
GVI icon
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$795K 0.01%
7,448
-752
-9% -$80.3K
KMX icon
722
CarMax
KMX
$8.88B
$793K 0.01%
11,797
-135
-1% -$9.07K
NVS icon
723
Novartis
NVS
$245B
$793K 0.01%
6,549
-262
-4% -$31.7K
BR icon
724
Broadridge
BR
$29.3B
$790K 0.01%
3,251
+10
+0.3% +$2.43K
DGX icon
725
Quest Diagnostics
DGX
$20.1B
$787K 0.01%
4,382
+410
+10% +$73.7K
27 28
29
30 31