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
FNDF icon
976
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$424K ﹤0.01%
10,585
+1,080
+11% +$43.2K
IGIB icon
977
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$421K ﹤0.01%
7,908
-668
-8% -$35.6K
RWR icon
978
SPDR Dow Jones REIT ETF
RWR
$1.86B
$421K ﹤0.01%
4,363
-15
-0.3% -$1.45K
JKHY icon
979
Jack Henry & Associates
JKHY
$11.9B
$421K ﹤0.01%
2,334
-147
-6% -$26.5K
BAH icon
980
Booz Allen Hamilton
BAH
$12.5B
$420K ﹤0.01%
4,038
+257
+7% +$26.8K
MUFG icon
981
Mitsubishi UFJ Financial
MUFG
$177B
$420K ﹤0.01%
30,639
-627
-2% -$8.6K
MEG icon
982
Montrose Environmental
MEG
$1.03B
$420K ﹤0.01%
19,188
– –
LNT icon
983
Alliant Energy
LNT
$16.5B
$419K ﹤0.01%
6,936
-1,216
-15% -$73.5K
XFEB icon
984
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.6M
$419K ﹤0.01%
12,361
– –
DSI icon
985
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$416K ﹤0.01%
3,577
-630
-15% -$73.2K
IDXX icon
986
Idexx Laboratories
IDXX
$52.2B
$415K ﹤0.01%
773
+29
+4% +$15.6K
PHIN icon
987
Phinia Inc
PHIN
$2.29B
$412K ﹤0.01%
9,255
+2
+0% +$89
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$7.88B
$412K ﹤0.01%
3,878
-54
-1% -$5.73K
AIG icon
989
American International
AIG
$43.5B
$411K ﹤0.01%
4,805
-804
-14% -$68.8K
GVA icon
990
Granite Construction
GVA
$4.74B
$410K ﹤0.01%
4,380
-4
-0.1% -$374
FVD icon
991
First Trust Value Line Dividend Fund
FVD
$9.1B
$409K ﹤0.01%
9,153
-2,741
-23% -$123K
NRG icon
992
NRG Energy
NRG
$29.5B
$408K ﹤0.01%
2,540
-1,183
-32% -$190K
BFAM icon
993
Bright Horizons
BFAM
$6.62B
$407K ﹤0.01%
3,297
+973
+42% +$120K
J icon
994
Jacobs Solutions
J
$17.3B
$407K ﹤0.01%
3,097
+183
+6% +$24.1K
XT icon
995
iShares Exponential Technologies ETF
XT
$3.58B
$405K ﹤0.01%
6,206
+155
+3% +$10.1K
ITA icon
996
iShares US Aerospace & Defense ETF
ITA
$9.21B
$404K ﹤0.01%
2,144
-873
-29% -$165K
PRSU
997
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$403K ﹤0.01%
13,988
-9
-0.1% -$259
TFI icon
998
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$403K ﹤0.01%
9,014
-3,217
-26% -$144K
CPRT icon
999
Copart
CPRT
$47.1B
$402K ﹤0.01%
8,201
-1,754
-18% -$86.1K
EXPE icon
1000
Expedia Group
EXPE
$26.9B
$402K ﹤0.01%
2,382
+124
+5% +$20.9K
38 39
40
41 42