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
HOLX icon
1026
Hologic
HOLX
$14.6B
$385K ﹤0.01%
5,914
-1,333
-18% -$86.9K
WAT icon
1027
Waters Corp
WAT
$17.5B
$385K ﹤0.01%
1,103
-9
-0.8% -$3.14K
DKNG icon
1028
DraftKings
DKNG
$22.8B
$385K ﹤0.01%
8,976
+366
+4% +$15.7K
PIZ icon
1029
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
$385K ﹤0.01%
8,374
– –
FSS icon
1030
Federal Signal
FSS
$7.62B
$384K ﹤0.01%
3,608
+268
+8% +$28.5K
TWLO icon
1031
Twilio
TWLO
$16.4B
$384K ﹤0.01%
3,084
+83
+3% +$10.3K
YMAR icon
1032
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$383K ﹤0.01%
+15,028
New +$383K
AME icon
1033
Ametek
AME
$43.2B
$383K ﹤0.01%
2,115
-26,008
-92% -$4.71M
MGK icon
1034
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$381K ﹤0.01%
1,039
– –
XYZ
1035
Block, Inc.
XYZ
$45.3B
$380K ﹤0.01%
5,591
+20
+0.4% +$1.36K
MGY icon
1036
Magnolia Oil & Gas
MGY
$4.4B
$378K ﹤0.01%
16,807
+729
+5% +$16.4K
RIO icon
1037
Rio Tinto
RIO
$101B
$376K ﹤0.01%
6,450
-162
-2% -$9.45K
EQT icon
1038
EQT Corp
EQT
$31.8B
$376K ﹤0.01%
6,443
+348
+6% +$20.3K
MKL icon
1039
Markel Group
MKL
$24.4B
$372K ﹤0.01%
186
+3
+2% +$5.99K
HUM icon
1040
Humana
HUM
$32B
$371K ﹤0.01%
1,516
+199
+15% +$48.6K
ENVX icon
1041
Enovix
ENVX
$1.98B
$370K ﹤0.01%
40,871
+582
+1% +$5.27K
PHM icon
1042
Pultegroup
PHM
$26.6B
$370K ﹤0.01%
3,506
+185
+6% +$19.5K
VMC icon
1043
Vulcan Materials
VMC
$38.9B
$368K ﹤0.01%
1,412
-34
-2% -$8.87K
BKR icon
1044
Baker Hughes
BKR
$45.6B
$366K ﹤0.01%
9,545
-3,556
-27% -$136K
KEY icon
1045
KeyCorp
KEY
$21B
$365K ﹤0.01%
20,971
+2,371
+13% +$41.3K
TLN
1046
Talen Energy Corporation Common Stock
TLN
$18.5B
$365K ﹤0.01%
1,255
-1,124
-47% -$327K
LNC icon
1047
Lincoln National
LNC
$7.79B
$365K ﹤0.01%
10,542
+47
+0.4% +$1.63K
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$60.8B
$364K ﹤0.01%
1,117
-94
-8% -$30.7K
HSIC icon
1049
Henry Schein
HSIC
$8.25B
$364K ﹤0.01%
4,977
+60
+1% +$4.38K
CHT icon
1050
Chunghwa Telecom
CHT
$34.5B
$362K ﹤0.01%
7,767
+20
+0.3% +$932
40 41
42
43 44