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
SPSB icon
751
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$732K 0.01%
24,241
-336
-1% -$10.1K
SPYG icon
752
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$727K 0.01%
7,627
-47
-0.6% -$4.48K
NFRA icon
753
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$726K 0.01%
11,728
– –
VRTX icon
754
Vertex Pharmaceuticals
VRTX
$99.6B
$719K 0.01%
1,615
-140
-8% -$62.3K
OXY icon
755
Occidental Petroleum
OXY
$45.6B
$716K 0.01%
17,051
-1,812
-10% -$76.1K
FR icon
756
First Industrial Realty Trust
FR
$6.77B
$716K 0.01%
14,879
+25
+0.2% +$1.2K
JUST icon
757
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$716K 0.01%
8,142
-2,589
-24% -$228K
CL icon
758
Colgate-Palmolive
CL
$67.2B
$715K 0.01%
7,861
+208
+3% +$18.9K
VFMO icon
759
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$713K 0.01%
4,135
+2,370
+134% +$409K
URA icon
760
Global X Uranium ETF
URA
$4.31B
$712K 0.01%
18,353
+571
+3% +$22.2K
URI icon
761
United Rentals
URI
$60.8B
$710K 0.01%
943
-66
-7% -$49.7K
ICLR icon
762
Icon
ICLR
$12.9B
$708K 0.01%
4,868
-1,017
-17% -$148K
BUFZ icon
763
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
$708K 0.01%
+28,395
New +$708K
ARGX icon
764
argenx
ARGX
$46.7B
$707K 0.01%
1,282
+101
+9% +$55.7K
COOP icon
765
Mr. Cooper
COOP
$14B
$706K 0.01%
4,732
-660
-12% -$98.5K
FTSM icon
766
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$705K 0.01%
11,772
– –
AOR icon
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$705K 0.01%
11,446
+4,266
+59% +$263K
DD icon
768
DuPont de Nemours
DD
$31.9B
$702K 0.01%
10,241
-91
-0.9% -$6.24K
KAI icon
769
Kadant
KAI
$3.75B
$702K 0.01%
2,210
+6
+0.3% +$1.91K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$7.49B
$700K 0.01%
2,899
-45
-2% -$10.9K
UFPI icon
771
UFP Industries
UFPI
$5.84B
$699K 0.01%
7,039
-15
-0.2% -$1.49K
BUFQ icon
772
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$698K 0.01%
21,021
-4,291
-17% -$142K
FMAR icon
773
FT Vest US Equity Buffer ETF March
FMAR
$881M
$697K 0.01%
15,547
– –
SMH icon
774
VanEck Semiconductor ETF
SMH
$28.4B
$696K 0.01%
2,497
-1,561
-38% -$435K
SPYD icon
775
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$693K 0.01%
16,329
-1,827
-10% -$77.5K
29 30
31
32 33