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
SPLV icon
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$548K 0.01%
7,338
-738
-9% -$55.1K
AB icon
827
AllianceBernstein
AB
$4.17B
$548K 0.01%
+14,294
New +$548K
BSMR icon
828
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$547K 0.01%
23,206
+4,228
+22% +$99.6K
MNDY icon
829
monday.com
MNDY
$9.89B
$546K 0.01%
2,245
+76
+4% +$18.5K
SF icon
830
Stifel
SF
$11.8B
$542K 0.01%
5,755
+886
+18% +$83.5K
DTE icon
831
DTE Energy
DTE
$28.2B
$542K 0.01%
3,918
+78
+2% +$10.8K
FCVT icon
832
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$540K 0.01%
15,455
+7,812
+102% +$273K
IWP icon
833
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$539K 0.01%
4,588
-1,139
-20% -$134K
FTC icon
834
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$537K 0.01%
4,083
+1,705
+72% +$224K
TXRH icon
835
Texas Roadhouse
TXRH
$11B
$536K 0.01%
3,215
+102
+3% +$17K
FVD icon
836
First Trust Value Line Dividend Fund
FVD
$9.19B
$530K 0.01%
11,894
-60,672
-84% -$2.71M
ENR icon
837
Energizer
ENR
$1.94B
$529K 0.01%
17,667
+732
+4% +$21.9K
TEAM icon
838
Atlassian
TEAM
$45.7B
$526K 0.01%
2,479
+421
+20% +$89.3K
PAVE icon
839
Global X US Infrastructure Development ETF
PAVE
$9.51B
$525K 0.01%
13,928
-597
-4% -$22.5K
LNT icon
840
Alliant Energy
LNT
$16.4B
$525K 0.01%
8,152
+541
+7% +$34.8K
ARCC icon
841
Ares Capital
ARCC
$15.8B
$524K 0.01%
23,626
-1,140
-5% -$25.3K
KVUE icon
842
Kenvue
KVUE
$36.2B
$523K 0.01%
21,790
+2,538
+13% +$60.9K
SCHH icon
843
Schwab US REIT ETF
SCHH
$8.46B
$520K 0.01%
24,159
-53,729
-69% -$1.16M
WFC.PRL icon
844
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$519K 0.01%
432
+8
+2% +$9.61K
CMPO icon
845
CompoSecure
CMPO
$1.97B
$517K 0.01%
47,566
-7,164
-13% -$77.9K
TD icon
846
Toronto Dominion Bank
TD
$130B
$516K 0.01%
8,601
-195
-2% -$11.7K
GTO icon
847
Invesco Total Return Bond ETF
GTO
$1.93B
$511K 0.01%
10,881
+1,203
+12% +$56.5K
TRGP icon
848
Targa Resources
TRGP
$35.2B
$508K 0.01%
2,536
+716
+39% +$144K
WBD icon
849
Warner Bros
WBD
$40B
$505K 0.01%
47,085
-5,631
-11% -$60.4K
PSA icon
850
Public Storage
PSA
$51.7B
$504K 0.01%
1,684
+212
+14% +$63.5K
32 33
34
35 36