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
FIX icon
926
Comfort Systems
FIX
$26.5B
$420K 0.01%
1,302
-414
-24% -$133K
MDXG icon
927
MiMedx Group
MDXG
$1.02B
$419K 0.01%
55,157
+2,056
+4% +$15.6K
SCHO icon
928
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$417K ﹤0.01%
17,140
-7,451
-30% -$181K
LECO icon
929
Lincoln Electric
LECO
$13.4B
$415K ﹤0.01%
2,194
+303
+16% +$57.3K
WSM icon
930
Williams-Sonoma
WSM
$24.7B
$414K ﹤0.01%
2,621
+562
+27% +$88.9K
SMLF icon
931
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$414K ﹤0.01%
6,663
-296
-4% -$18.4K
AOR icon
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$413K ﹤0.01%
7,180
+1,677
+30% +$96.5K
WPC icon
933
W.P. Carey
WPC
$14.8B
$413K ﹤0.01%
6,549
-1,303
-17% -$82.2K
DPZ icon
934
Domino's
DPZ
$15.3B
$413K ﹤0.01%
899
+121
+16% +$55.6K
WAT icon
935
Waters Corp
WAT
$17.4B
$410K ﹤0.01%
1,112
+235
+27% +$86.6K
IJAN icon
936
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$408K ﹤0.01%
12,749
– –
HOOD icon
937
Robinhood
HOOD
$104B
$408K ﹤0.01%
+9,794
New +$408K
URA icon
938
Global X Uranium ETF
URA
$4.31B
$408K ﹤0.01%
17,782
-368
-2% -$8.44K
MGY icon
939
Magnolia Oil & Gas
MGY
$4.5B
$406K ﹤0.01%
16,078
+310
+2% +$7.83K
STZ icon
940
Constellation Brands
STZ
$25.2B
$405K ﹤0.01%
2,208
+137
+7% +$25.1K
VTLE icon
941
Vital Energy
VTLE
$647M
$405K ﹤0.01%
19,082
-1,969
-9% -$41.8K
AIZ icon
942
Assurant
AIZ
$10.6B
$405K ﹤0.01%
1,930
+691
+56% +$145K
TIPT icon
943
Tiptree Inc
TIPT
$882M
$404K ﹤0.01%
16,777
+543
+3% +$13.1K
LRN icon
944
Stride
LRN
$6.89B
$404K ﹤0.01%
+3,190
New +$404K
TMDX icon
945
Transmedics
TMDX
$3.67B
$403K ﹤0.01%
5,989
+2,065
+53% +$139K
FTV icon
946
Fortive
FTV
$16.2B
$401K ﹤0.01%
5,478
-58,780
-91% -$4.3M
KNSL icon
947
Kinsale Capital Group
KNSL
$9.92B
$400K ﹤0.01%
821
+243
+42% +$118K
INSM icon
948
Insmed
INSM
$30.8B
$399K ﹤0.01%
5,226
+1,673
+47% +$128K
XFEB icon
949
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46M
$398K ﹤0.01%
12,361
-6,774
-35% -$218K
RIO icon
950
Rio Tinto
RIO
$101B
$397K ﹤0.01%
6,612
-314
-5% -$18.9K
36 37
38
39 40