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
ZBRA icon
776
Zebra Technologies
ZBRA
$15.6B
$688K 0.01%
2,232
+588
+36% +$181K
DIA icon
777
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$687K 0.01%
1,559
-48
-3% -$21.1K
ALLE icon
778
Allegion
ALLE
$14.6B
$684K 0.01%
4,744
+880
+23% +$127K
COO icon
779
Cooper Companies
COO
$13.5B
$683K 0.01%
+9,605
New +$683K
CME icon
780
CME Group
CME
$93.7B
$683K 0.01%
2,477
-460
-16% -$127K
LOMA
781
Loma Negra
LOMA
$939M
$682K 0.01%
62,159
-1,144
-2% -$12.6K
NDAQ icon
782
Nasdaq
NDAQ
$54.3B
$681K 0.01%
7,616
+81
+1% +$7.24K
FBTC icon
783
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$680K 0.01%
7,232
+377
+5% +$35.4K
CMPO icon
784
CompoSecure
CMPO
$1.97B
$676K 0.01%
47,956
+390
+0.8% +$5.5K
LARK icon
785
Landmark Bancorp
LARK
$154M
$674K 0.01%
25,481
+1,353
+6% +$35.8K
DIAL icon
786
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$671K 0.01%
36,843
-3,335
-8% -$60.7K
FTNT icon
787
Fortinet
FTNT
$60.9B
$670K 0.01%
6,342
-96
-1% -$10.1K
AMRZ
788
Amrize Ltd
AMRZ
$29.8B
$670K 0.01%
+13,519
New +$670K
FMHI icon
789
First Trust Municipal High Income ETF
FMHI
$765M
$669K 0.01%
14,318
– –
MTB icon
790
M&T Bank
MTB
$31B
$668K 0.01%
3,446
+12
+0.3% +$2.33K
MCO icon
791
Moody's
MCO
$90.8B
$668K 0.01%
1,332
-44
-3% -$22.1K
KR icon
792
Kroger
KR
$44.3B
$668K 0.01%
9,312
-9,354
-50% -$671K
ACWV icon
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$667K 0.01%
5,627
-57
-1% -$6.76K
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.67B
$667K 0.01%
4,684
+3
+0.1% +$427
KHC icon
795
Kraft Heinz
KHC
$31.5B
$663K 0.01%
25,678
+460
+2% +$11.9K
NUBD icon
796
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$662K 0.01%
29,751
-3,933
-12% -$87.5K
AB icon
797
AllianceBernstein
AB
$4.17B
$661K 0.01%
16,201
+1,907
+13% +$77.9K
MGC icon
798
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$659K 0.01%
2,928
+9
+0.3% +$2.02K
LSTR icon
799
Landstar System
LSTR
$4.5B
$658K 0.01%
4,730
-9
-0.2% -$1.25K
ARM icon
800
Arm
ARM
$163B
$657K 0.01%
+4,065
New +$657K
30 31
32
33 34