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
TXT icon
1001
Textron
TXT
$14.7B
$401K ﹤0.01%
4,998
+411
+9% +$33K
YUMC icon
1002
Yum China
YUMC
$16.3B
$401K ﹤0.01%
8,962
-3,751
-30% -$168K
ATR icon
1003
AptarGroup
ATR
$9.11B
$397K ﹤0.01%
2,541
-7
-0.3% -$1.1K
KNSL icon
1004
Kinsale Capital Group
KNSL
$10.5B
$396K ﹤0.01%
819
-2
-0.2% -$968
MOH icon
1005
Molina Healthcare
MOH
$9.51B
$395K ﹤0.01%
1,326
+506
+62% +$151K
FTGC icon
1006
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$395K ﹤0.01%
16,005
-1,006
-6% -$24.8K
TIPT icon
1007
Tiptree Inc
TIPT
$845M
$394K ﹤0.01%
16,718
-59
-0.4% -$1.39K
RGA icon
1008
Reinsurance Group of America
RGA
$12.7B
$394K ﹤0.01%
1,986
-809
-29% -$160K
VDE icon
1009
Vanguard Energy ETF
VDE
$7.18B
$394K ﹤0.01%
3,306
+36
+1% +$4.29K
RKLB icon
1010
Rocket Lab Corporation Common Stock
RKLB
$23B
$393K ﹤0.01%
+10,982
New +$393K
NTRS icon
1011
Northern Trust
NTRS
$24.3B
$391K ﹤0.01%
3,087
-15
-0.5% -$1.9K
DVN icon
1012
Devon Energy
DVN
$21.9B
$391K ﹤0.01%
12,302
-614
-5% -$19.5K
MZTI
1013
The Marzetti Company Common Stock
MZTI
$5.07B
$391K ﹤0.01%
2,263
+578
+34% +$99.9K
FSLR icon
1014
First Solar
FSLR
$21.8B
$391K ﹤0.01%
+2,359
New +$391K
ESI icon
1015
Element Solutions
ESI
$6.35B
$390K ﹤0.01%
17,205
+457
+3% +$10.4K
PCOR icon
1016
Procore
PCOR
$10.6B
$388K ﹤0.01%
5,677
+126
+2% +$8.62K
DASH icon
1017
DoorDash
DASH
$107B
$388K ﹤0.01%
1,575
-399
-20% -$98.4K
B
1018
Barrick Mining Corporation
B
$49.5B
$388K ﹤0.01%
18,646
-1,459
-7% -$30.4K
MFG icon
1019
Mizuho Financial
MFG
$82.9B
$388K ﹤0.01%
69,791
-16,113
-19% -$89.6K
HIMU
1020
iShares High Yield Muni Active ETF
HIMU
$1.94B
$388K ﹤0.01%
7,978
-17
-0.2% -$827
URTH icon
1021
iShares MSCI World ETF
URTH
$5.65B
$387K ﹤0.01%
+2,284
New +$387K
AIZ icon
1022
Assurant
AIZ
$10.7B
$386K ﹤0.01%
1,956
+26
+1% +$5.14K
VONG icon
1023
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$386K ﹤0.01%
3,537
+896
+34% +$97.9K
POOL icon
1024
Pool Corp
POOL
$12.5B
$386K ﹤0.01%
1,324
+437
+49% +$127K
FSIG icon
1025
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$385K ﹤0.01%
20,156
+2,262
+13% +$43.3K
39 40
41
42 43