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
VLTO icon
876
Veralto
VLTO
$26.3B
$480K 0.01%
4,924
-98
-2% -$9.55K
SPIP icon
877
SPDR Portfolio TIPS ETF
SPIP
$988M
$480K 0.01%
18,179
-680
-4% -$17.9K
USFR icon
878
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$478K 0.01%
9,505
-578
-6% -$29.1K
CDNS icon
879
Cadence Design Systems
CDNS
$92.2B
$478K 0.01%
1,878
-2,018
-52% -$513K
USXF icon
880
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$477K 0.01%
10,230
-559
-5% -$26.1K
TLN
881
Talen Energy Corporation Common Stock
TLN
$18.4B
$475K 0.01%
2,379
-1,393
-37% -$278K
IWX icon
882
iShares Russell Top 200 Value ETF
IWX
$2.8B
$474K 0.01%
5,771
+183
+3% +$15K
MFG icon
883
Mizuho Financial
MFG
$83.4B
$473K 0.01%
85,904
-3,017
-3% -$16.6K
FICO icon
884
Fair Isaac
FICO
$36.7B
$470K 0.01%
255
-26
-9% -$47.9K
SPEM icon
885
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$467K 0.01%
11,872
-16,138
-58% -$635K
IRM icon
886
Iron Mountain
IRM
$28.8B
$467K 0.01%
5,432
-267
-5% -$23K
NBIX icon
887
Neurocrine Biosciences
NBIX
$14B
$467K 0.01%
4,223
+8
+0.2% +$885
NAGE
888
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$465K 0.01%
67,388
+6,319
+10% +$43.6K
ZBRA icon
889
Zebra Technologies
ZBRA
$15.6B
$465K 0.01%
1,644
+166
+11% +$46.9K
ITA icon
890
iShares US Aerospace & Defense ETF
ITA
$9.26B
$462K 0.01%
3,017
-2,080
-41% -$318K
REET icon
891
iShares Global REIT ETF
REET
$3.87B
$460K 0.01%
18,950
-428
-2% -$10.4K
KOMP icon
892
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$458K 0.01%
9,851
-723
-7% -$33.6K
PPL icon
893
PPL Corp
PPL
$26.5B
$456K 0.01%
12,633
+3,015
+31% +$109K
DELL icon
894
Dell
DELL
$84.2B
$456K 0.01%
5,004
+512
+11% +$46.7K
JKHY icon
895
Jack Henry & Associates
JKHY
$11.6B
$453K 0.01%
2,481
+459
+23% +$83.8K
TDG icon
896
TransDigm Group
TDG
$72.5B
$452K 0.01%
327
-363
-53% -$502K
HCA icon
897
HCA Healthcare
HCA
$92.3B
$451K 0.01%
1,304
+107
+9% +$37K
IGIB icon
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$450K 0.01%
8,576
-290
-3% -$15.2K
ING icon
899
ING
ING
$73B
$450K 0.01%
22,989
-742
-3% -$14.5K
PIN icon
900
Invesco India ETF
PIN
$212M
$449K 0.01%
17,943
-417
-2% -$10.4K
34 35
36
37 38