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
FXO icon
726
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$787K 0.01%
14,039
+21
+0.1% +$1.18K
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$783K 0.01%
32,125
+14,985
+87% +$365K
EBAY icon
728
eBay
EBAY
$41.7B
$779K 0.01%
10,462
-1,807
-15% -$135K
AEE icon
729
Ameren
AEE
$26.8B
$778K 0.01%
8,100
+21
+0.3% +$2.02K
MNDY icon
730
monday.com
MNDY
$9.66B
$772K 0.01%
2,454
+209
+9% +$65.7K
LCTD icon
731
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$769K 0.01%
15,119
-1,334
-8% -$67.9K
FLMB icon
732
Franklin Municipal Green Bond ETF
FLMB
$90.4M
$765K 0.01%
33,121
-1,177
-3% -$27.2K
VIOV icon
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$764K 0.01%
8,929
-1,398
-14% -$120K
FIX icon
734
Comfort Systems
FIX
$26.5B
$763K 0.01%
1,423
+121
+9% +$64.9K
OKE icon
735
Oneok
OKE
$46.2B
$762K 0.01%
9,331
-504
-5% -$41.1K
LKQ icon
736
LKQ Corp
LKQ
$8.26B
$762K 0.01%
20,578
-2,513
-11% -$93K
SIL icon
737
Global X Silver Miners ETF NEW
SIL
$3.09B
$761K 0.01%
15,815
-1,062
-6% -$51.1K
WRB icon
738
W.R. Berkley
WRB
$27.4B
$759K 0.01%
10,328
-651
-6% -$47.8K
MUNI icon
739
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$759K 0.01%
14,770
+531
+4% +$27.3K
IWP icon
740
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$758K 0.01%
5,463
+875
+19% +$121K
SLYG icon
741
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$757K 0.01%
8,528
-14
-0.2% -$1.24K
PAR icon
742
PAR Technology
PAR
$1.85B
$749K 0.01%
10,803
+70
+0.7% +$4.86K
SLYV icon
743
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$748K 0.01%
9,375
-169
-2% -$13.5K
SNOW icon
744
Snowflake
SNOW
$76.5B
$742K 0.01%
3,316
+940
+40% +$210K
CAH icon
745
Cardinal Health
CAH
$35.6B
$742K 0.01%
4,417
+144
+3% +$24.2K
IBB icon
746
iShares Biotechnology ETF
IBB
$5.64B
$741K 0.01%
5,861
-1,142
-16% -$144K
PNFP icon
747
Pinnacle Financial Partners
PNFP
$7.58B
$737K 0.01%
6,674
+203
+3% +$22.4K
DELL icon
748
Dell
DELL
$84.2B
$734K 0.01%
5,990
+986
+20% +$121K
RPM icon
749
RPM International
RPM
$16B
$732K 0.01%
6,668
-466
-7% -$51.2K
PYPL icon
750
PayPal
PYPL
$62.7B
$732K 0.01%
9,852
-2,319
-19% -$172K
28 29
30
31 32