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
VOX icon
851
Vanguard Communication Services ETF
VOX
$5.82B
$575K 0.01%
+3,363
New +$575K
FCVT icon
852
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.2M
$573K 0.01%
14,770
-685
-4% -$26.6K
LW icon
853
Lamb Weston
LW
$7.65B
$573K 0.01%
11,055
-709
-6% -$36.8K
GDX icon
854
VanEck Gold Miners ETF
GDX
$20.5B
$572K 0.01%
10,982
+3,292
+43% +$171K
ADMA icon
855
ADMA Biologics
ADMA
$3.82B
$569K 0.01%
+31,268
New +$569K
FLEX icon
856
Flex
FLEX
$21.6B
$568K 0.01%
11,373
-1,354
-11% -$67.6K
PSCT icon
857
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$567K 0.01%
12,270
+1
+0% +$46
BSMR icon
858
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$565K 0.01%
24,058
+852
+4% +$20K
OMC icon
859
Omnicom Group
OMC
$14.7B
$564K 0.01%
7,845
+837
+12% +$60.2K
JPEF icon
860
JPMorgan Equity Focus ETF
JPEF
$1.57B
$562K 0.01%
8,008
+309
+4% +$21.7K
PIPR icon
861
Piper Sandler
PIPR
$5.91B
$561K 0.01%
2,017
+47
+2% +$13.1K
BIL icon
862
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$559K 0.01%
6,091
-2,958
-33% -$271K
TDIV icon
863
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$558K 0.01%
6,189
+216
+4% +$19.5K
KORP icon
864
American Century Diversified Corporate Bond ETF
KORP
$573M
$558K 0.01%
+11,850
New +$558K
CDNS icon
865
Cadence Design Systems
CDNS
$90.6B
$557K 0.01%
1,809
-69
-4% -$21.3K
APAM icon
866
Artisan Partners
APAM
$3.25B
$553K 0.01%
12,476
-262
-2% -$11.6K
KOMP icon
867
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$552K 0.01%
10,146
+295
+3% +$16K
CW icon
868
Curtiss-Wright
CW
$18.6B
$551K 0.01%
1,128
-37
-3% -$18.1K
AGGY icon
869
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$548K 0.01%
12,549
-479
-4% -$20.9K
QQEW icon
870
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$543K 0.01%
3,978
– –
RSG icon
871
Republic Services
RSG
$71B
$542K 0.01%
2,198
-727
-25% -$179K
VFH icon
872
Vanguard Financials ETF
VFH
$12.8B
$540K 0.01%
4,244
+100
+2% +$12.7K
WH icon
873
Wyndham Hotels & Resorts
WH
$6.47B
$539K 0.01%
6,632
-736
-10% -$59.8K
BBW icon
874
Build-A-Bear
BBW
$964M
$537K 0.01%
10,425
-61
-0.6% -$3.15K
SPEM icon
875
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$532K 0.01%
12,441
+569
+5% +$24.3K
33 34
35
36 37