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
IWX icon
926
iShares Russell Top 200 Value ETF
IWX
$2.81B
$470K 0.01%
5,583
-188
-3% -$15.8K
AZO icon
927
AutoZone
AZO
$71B
$468K 0.01%
126
-3
-2% -$11.1K
KEYS icon
928
Keysight
KEYS
$29.1B
$467K 0.01%
2,848
+38
+1% +$6.23K
USXF icon
929
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$466K 0.01%
8,649
-1,581
-15% -$85.3K
VDC icon
930
Vanguard Consumer Staples ETF
VDC
$7.65B
$463K 0.01%
2,115
-548
-21% -$120K
CRS icon
931
Carpenter Technology
CRS
$12.6B
$463K 0.01%
1,675
-76
-4% -$21K
PPL icon
932
PPL Corp
PPL
$26.4B
$463K 0.01%
13,648
+1,015
+8% +$34.4K
EXTR icon
933
Extreme Networks
EXTR
$2.86B
$460K 0.01%
25,638
-44
-0.2% -$790
CLBT icon
934
Cellebrite
CLBT
$4.22B
$457K 0.01%
28,582
-9
-0% -$144
XSMO icon
935
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$457K 0.01%
6,712
+2,793
+71% +$190K
MTSI icon
936
MACOM Technology Solutions
MTSI
$9.7B
$456K 0.01%
3,183
+776
+32% +$111K
FTC icon
937
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$456K 0.01%
3,020
-1,063
-26% -$160K
CLH icon
938
Clean Harbors
CLH
$12.8B
$456K 0.01%
1,972
+12
+0.6% +$2.77K
VRSN icon
939
VeriSign
VRSN
$26.4B
$455K 0.01%
1,576
+129
+9% +$37.3K
ETR icon
940
Entergy
ETR
$38.8B
$453K 0.01%
5,453
-1,586
-23% -$132K
SMLF icon
941
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$453K 0.01%
6,668
+5
+0.1% +$340
AIVL icon
942
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$452K 0.01%
4,000
– –
GTES icon
943
Gates Industrial
GTES
$6.58B
$451K 0.01%
19,602
+3
+0% +$69
CTSH icon
944
Cognizant
CTSH
$34.8B
$450K 0.01%
5,764
+1,041
+22% +$81.2K
STX icon
945
Seagate
STX
$40.7B
$448K 0.01%
3,106
-53
-2% -$7.65K
AMRN
946
Amarin Corp
AMRN
$306M
$448K 0.01%
27,611
-5,224
-16% -$84.7K
LRN icon
947
Stride
LRN
$7.17B
$447K 0.01%
3,080
-110
-3% -$16K
BSMS icon
948
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
$446K 0.01%
19,218
– –
LII icon
949
Lennox International
LII
$20.4B
$445K ﹤0.01%
776
-4
-0.5% -$2.29K
FFIV icon
950
F5
FFIV
$18.4B
$444K ﹤0.01%
1,510
+608
+67% +$179K
36 37
38
39 40