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
INSM icon
901
Insmed
INSM
$31B
$496K 0.01%
4,930
-296
-6% -$29.8K
ITT icon
902
ITT
ITT
$13.6B
$495K 0.01%
3,157
+115
+4% +$18K
RLI icon
903
RLI Corp
RLI
$6.12B
$493K 0.01%
6,829
-170
-2% -$12.3K
HODL icon
904
VanEck Bitcoin Trust
HODL
$1.73B
$492K 0.01%
16,132
– –
CHDN icon
905
Churchill Downs
CHDN
$6.81B
$491K 0.01%
4,865
+1,628
+50% +$164K
SHEL icon
906
Shell
SHEL
$211B
$488K 0.01%
6,932
+187
+3% +$13.2K
SPLV icon
907
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$488K 0.01%
6,696
-642
-9% -$46.7K
GIS icon
908
General Mills
GIS
$26.6B
$487K 0.01%
9,406
-649
-6% -$33.6K
TRI icon
909
Thomson Reuters
TRI
$78.3B
$487K 0.01%
2,420
-22
-0.9% -$4.42K
CCL icon
910
Carnival Corp
CCL
$42.9B
$485K 0.01%
17,253
-692
-4% -$19.5K
NI icon
911
NiSource
NI
$19.2B
$485K 0.01%
12,015
-261
-2% -$10.5K
WFC.PRL icon
912
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$484K 0.01%
412
-20
-5% -$23.5K
TDG icon
913
TransDigm Group
TDG
$74.4B
$484K 0.01%
318
-9
-3% -$13.7K
PIN icon
914
Invesco India ETF
PIN
$212M
$482K 0.01%
17,896
-47
-0.3% -$1.27K
ING icon
915
ING
ING
$73.1B
$481K 0.01%
21,977
-1,012
-4% -$22.1K
NOBL icon
916
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$480K 0.01%
4,762
-807
-14% -$81.3K
SJM icon
917
J.M. Smucker
SJM
$11.6B
$478K 0.01%
4,869
+60
+1% +$5.89K
WCN icon
918
Waste Connections
WCN
$45.7B
$478K 0.01%
2,560
-783
-23% -$146K
MCHP icon
919
Microchip Technology
MCHP
$34.7B
$477K 0.01%
6,782
+388
+6% +$27.3K
FNF icon
920
Fidelity National Financial
FNF
$16.1B
$477K 0.01%
8,511
+29
+0.3% +$1.63K
VLTO icon
921
Veralto
VLTO
$26.2B
$476K 0.01%
4,714
-210
-4% -$21.2K
AADR icon
922
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
$476K 0.01%
6,022
-1,631
-21% -$129K
HALO icon
923
Halozyme
HALO
$8.83B
$475K 0.01%
9,136
-1,040
-10% -$54.1K
TROW icon
924
T Rowe Price
TROW
$23.6B
$473K 0.01%
4,900
+20
+0.4% +$1.93K
HEZU icon
925
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
$471K 0.01%
+11,469
New +$471K
35 36
37
38 39