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
TROW icon
901
T Rowe Price
TROW
$23.4B
$448K 0.01%
4,880
-223
-4% -$20.5K
NDSN icon
902
Nordson
NDSN
$12.6B
$448K 0.01%
2,221
+250
+13% +$50.4K
HOLX icon
903
Hologic
HOLX
$14.6B
$448K 0.01%
7,247
+528
+8% +$32.6K
PFXF icon
904
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$447K 0.01%
26,641
-1,066
-4% -$17.9K
BSMS icon
905
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$445K 0.01%
19,218
– –
TDIV icon
906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$440K 0.01%
5,973
-2,899
-33% -$213K
FJUN icon
907
FT Vest US Equity Buffer ETF June
FJUN
$996M
$439K 0.01%
8,804
-2,000
-19% -$99.8K
AIVL icon
908
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$439K 0.01%
4,000
– –
FFEB icon
909
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$438K 0.01%
8,987
– –
LYG icon
910
Lloyds Banking Group
LYG
$66.4B
$438K 0.01%
114,694
+4,895
+4% +$18.7K
LII icon
911
Lennox International
LII
$19.6B
$437K 0.01%
780
+159
+26% +$89.2K
FTGC icon
912
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$434K 0.01%
17,011
-1,994
-10% -$50.9K
RWR icon
913
SPDR Dow Jones REIT ETF
RWR
$1.85B
$434K 0.01%
4,378
+15
+0.3% +$1.49K
DSI icon
914
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$431K 0.01%
4,207
-594
-12% -$60.8K
TTD icon
915
Trade Desk
TTD
$22.6B
$429K 0.01%
7,849
+829
+12% +$45.4K
SNY icon
916
Sanofi
SNY
$115B
$429K 0.01%
7,736
-90
-1% -$4.99K
COIN icon
917
Coinbase
COIN
$81B
$429K 0.01%
2,488
+796
+47% +$137K
ULTA icon
918
Ulta Beauty
ULTA
$23.1B
$427K 0.01%
1,164
+283
+32% +$104K
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$179B
$426K 0.01%
31,266
+6,759
+28% +$92.1K
VDE icon
920
Vanguard Energy ETF
VDE
$7.34B
$424K 0.01%
3,270
+10
+0.3% +$1.3K
TRI icon
921
Thomson Reuters
TRI
$76.8B
$422K 0.01%
2,442
-133
-5% -$23K
FLEX icon
922
Flex
FLEX
$21.7B
$421K 0.01%
12,727
+2,093
+20% +$69.2K
KEYS icon
923
Keysight
KEYS
$29.3B
$421K 0.01%
2,810
-29,091
-91% -$4.36M
DOW icon
924
Dow Inc
DOW
$16.9B
$420K 0.01%
12,041
-555
-4% -$19.4K
DORM icon
925
Dorman Products
DORM
$4.86B
$420K 0.01%
3,486
+591
+20% +$71.2K
35 36
37
38 39