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
GPN icon
801
Global Payments
GPN
$20.6B
$655K 0.01%
8,181
-7,638
-48% -$611K
FVC icon
802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$652K 0.01%
18,352
+1,308
+8% +$46.5K
FEX icon
803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$649K 0.01%
5,902
-4
-0.1% -$440
NOA
804
North American Construction
NOA
$400M
$648K 0.01%
40,538
+231
+0.6% +$3.69K
PWR icon
805
Quanta Services
PWR
$58.1B
$646K 0.01%
1,709
+371
+28% +$140K
IGF icon
806
iShares Global Infrastructure ETF
IGF
$8.12B
$645K 0.01%
10,903
-239
-2% -$14.1K
ROBT icon
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$645K 0.01%
13,353
-177
-1% -$8.55K
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$644K 0.01%
10,448
-226
-2% -$13.9K
BUFF icon
809
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$642K 0.01%
+13,656
New +$642K
WAL icon
810
Western Alliance Bancorporation
WAL
$9.8B
$641K 0.01%
8,214
+8
+0.1% +$624
MSI icon
811
Motorola Solutions
MSI
$80.3B
$639K 0.01%
1,519
+94
+7% +$39.5K
GENI icon
812
Genius Sports
GENI
$2.99B
$638K 0.01%
61,328
+3,596
+6% +$37.4K
FCX icon
813
Freeport-McMoran
FCX
$64.4B
$637K 0.01%
14,691
-103
-0.7% -$4.47K
IRM icon
814
Iron Mountain
IRM
$28.8B
$637K 0.01%
6,208
+776
+14% +$79.6K
VEEV icon
815
Veeva Systems
VEEV
$45B
$635K 0.01%
2,205
+44
+2% +$12.7K
ROP icon
816
Roper Technologies
ROP
$55.2B
$635K 0.01%
1,120
-126
-10% -$71.4K
TD icon
817
Toronto Dominion Bank
TD
$130B
$634K 0.01%
8,627
+26
+0.3% +$1.91K
CCI icon
818
Crown Castle
CCI
$40.9B
$628K 0.01%
6,110
+201
+3% +$20.6K
NBR icon
819
Nabors Industries
NBR
$619M
$627K 0.01%
22,366
-32
-0.1% -$897
HDMV icon
820
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$620K 0.01%
17,752
+2,544
+17% +$88.9K
SF icon
821
Stifel
SF
$11.6B
$617K 0.01%
5,946
+191
+3% +$19.8K
FITB icon
822
Fifth Third Bancorp
FITB
$30.1B
$617K 0.01%
15,001
-7,647
-34% -$315K
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$616K 0.01%
6,194
+12
+0.2% +$1.19K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$9.36B
$616K 0.01%
14,139
+211
+2% +$9.2K
WTFC icon
825
Wintrust Financial
WTFC
$9.17B
$616K 0.01%
4,965
-664
-12% -$82.3K
31 32
33
34 35