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
TEAM icon
876
Atlassian
TEAM
$45.7B
$531K 0.01%
2,616
+137
+6% +$27.8K
SPIP icon
877
SPDR Portfolio TIPS ETF
SPIP
$988M
$529K 0.01%
20,304
+2,125
+12% +$55.4K
GAPR icon
878
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$526K 0.01%
13,723
-3,507
-20% -$134K
BBCA icon
879
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$524K 0.01%
6,499
-14,139
-69% -$1.14M
KVUE icon
880
Kenvue
KVUE
$35.4B
$523K 0.01%
24,973
+3,183
+15% +$66.6K
MLM icon
881
Martin Marietta Materials
MLM
$37.2B
$522K 0.01%
950
-73
-7% -$40.1K
UPST icon
882
Upstart Holdings
UPST
$6.01B
$520K 0.01%
+8,033
New +$520K
AWK icon
883
American Water Works
AWK
$27B
$517K 0.01%
3,717
-21
-0.6% -$2.92K
DTE icon
884
DTE Energy
DTE
$28.2B
$516K 0.01%
3,895
-23
-0.6% -$3.05K
O icon
885
Realty Income
O
$54.4B
$514K 0.01%
8,914
+560
+7% +$32.3K
NDSN icon
886
Nordson
NDSN
$12.6B
$513K 0.01%
2,393
+172
+8% +$36.9K
WBD icon
887
Warner Bros
WBD
$31B
$511K 0.01%
44,620
-2,465
-5% -$28.3K
BSMP icon
888
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$511K 0.01%
20,818
+815
+4% +$20K
GTO icon
889
Invesco Total Return Bond ETF
GTO
$1.92B
$510K 0.01%
10,881
– –
HCA icon
890
HCA Healthcare
HCA
$92.3B
$508K 0.01%
1,326
+22
+2% +$8.43K
LECO icon
891
Lincoln Electric
LECO
$13.4B
$508K 0.01%
2,448
+254
+12% +$52.7K
HBAN icon
892
Huntington Bancshares
HBAN
$25.8B
$507K 0.01%
30,277
-17,229
-36% -$289K
VTEI icon
893
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
$507K 0.01%
+5,141
New +$507K
DDOG icon
894
Datadog
DDOG
$48.5B
$505K 0.01%
3,756
+418
+13% +$56.2K
SYF icon
895
Synchrony
SYF
$27.8B
$504K 0.01%
7,551
+56
+0.7% +$3.74K
TXRH icon
896
Texas Roadhouse
TXRH
$11B
$504K 0.01%
2,688
-527
-16% -$98.8K
INGR icon
897
Ingredion
INGR
$8.08B
$501K 0.01%
3,692
-26
-0.7% -$3.53K
TTD icon
898
Trade Desk
TTD
$22.6B
$500K 0.01%
6,946
-903
-12% -$65K
APG icon
899
APi Group
APG
$14.6B
$498K 0.01%
14,630
-993
-6% -$33.8K
DLTR icon
900
Dollar Tree
DLTR
$20.2B
$497K 0.01%
5,017
+779
+18% +$77.2K
34 35
36
37 38