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
DIAL icon
726
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$718K 0.01%
40,178
-5,647
-12% -$101K
IVVW icon
727
iShares S&P 500 BuyWrite ETF
IVVW
$186M
$718K 0.01%
15,450
+10,933
+242% +$508K
CL icon
728
Colgate-Palmolive
CL
$67.2B
$717K 0.01%
7,653
-7,587
-50% -$711K
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$7.49B
$717K 0.01%
2,944
-205
-7% -$49.9K
HBAN icon
730
Huntington Bancshares
HBAN
$25.8B
$713K 0.01%
47,506
+5,938
+14% +$89.1K
LSTR icon
731
Landstar System
LSTR
$4.5B
$712K 0.01%
4,739
+449
+10% +$67.4K
SLYG icon
732
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$709K 0.01%
8,542
-27
-0.3% -$2.24K
RSG icon
733
Republic Services
RSG
$71.3B
$708K 0.01%
2,925
+813
+38% +$197K
FTSM icon
734
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$704K 0.01%
11,772
-336
-3% -$20.1K
ARGX icon
735
argenx
ARGX
$46.7B
$699K 0.01%
1,181
+7
+0.6% +$4.14K
LOMA
736
Loma Negra
LOMA
$939M
$696K 0.01%
63,303
-8,226
-12% -$90.4K
XIDE icon
737
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
$692K 0.01%
23,138
+6,078
+36% +$182K
XME icon
738
SPDR S&P Metals & Mining ETF
XME
$2.37B
$690K 0.01%
12,328
-347
-3% -$19.4K
PNFP icon
739
Pinnacle Financial Partners
PNFP
$7.58B
$686K 0.01%
6,471
+636
+11% +$67.4K
FMHI icon
740
First Trust Municipal High Income ETF
FMHI
$765M
$684K 0.01%
14,318
– –
FERG icon
741
Ferguson
FERG
$45B
$680K 0.01%
4,242
+995
+31% +$159K
NFRA icon
742
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$676K 0.01%
11,728
– –
DIA icon
743
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$675K 0.01%
1,607
-4
-0.2% -$1.68K
DGX icon
744
Quest Diagnostics
DGX
$20.1B
$672K 0.01%
3,972
+996
+33% +$169K
AXON icon
745
Axon Enterprise
AXON
$58.7B
$672K 0.01%
1,277
-1,233
-49% -$648K
GSY icon
746
Invesco Ultra Short Duration ETF
GSY
$3.03B
$672K 0.01%
13,400
-3,720
-22% -$186K
HYLB icon
747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$669K 0.01%
+18,494
New +$669K
JCPB icon
748
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$667K 0.01%
14,185
+68
+0.5% +$3.2K
WH icon
749
Wyndham Hotels & Resorts
WH
$6.43B
$667K 0.01%
7,368
+1,271
+21% +$115K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$3.09B
$666K 0.01%
16,877
-344
-2% -$13.6K
28 29
30
31 32