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
FNDF icon
1026
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$344K ﹤0.01%
9,505
-1,696
-15% -$61.3K
MKL icon
1027
Markel Group
MKL
$24.4B
$342K ﹤0.01%
183
+32
+21% +$59.8K
XYL icon
1028
Xylem
XYL
$34.1B
$342K ﹤0.01%
2,863
+342
+14% +$40.9K
PHM icon
1029
Pultegroup
PHM
$27B
$341K ﹤0.01%
3,321
+424
+15% +$43.6K
SCHR icon
1030
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$341K ﹤0.01%
13,719
-17,703
-56% -$440K
PWR icon
1031
Quanta Services
PWR
$55.6B
$340K ﹤0.01%
1,338
+68
+5% +$17.3K
IR icon
1032
Ingersoll Rand
IR
$31.7B
$340K ﹤0.01%
4,246
-3,664
-46% -$293K
EXTR icon
1033
Extreme Networks
EXTR
$2.92B
$340K ﹤0.01%
25,682
+708
+3% +$9.37K
IEX icon
1034
IDEX
IEX
$12.4B
$339K ﹤0.01%
1,874
+254
+16% +$46K
FSIG icon
1035
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$339K ﹤0.01%
17,894
+52
+0.3% +$985
VMC icon
1036
Vulcan Materials
VMC
$39.5B
$337K ﹤0.01%
1,446
+37
+3% +$8.63K
HSIC icon
1037
Henry Schein
HSIC
$8.2B
$337K ﹤0.01%
4,917
+903
+22% +$61.8K
FLRN icon
1038
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$337K ﹤0.01%
10,920
-6,222
-36% -$192K
BJUN icon
1039
Innovator US Equity Buffer ETF June
BJUN
$179M
$335K ﹤0.01%
8,265
– –
MCHI icon
1040
iShares MSCI China ETF
MCHI
$8.12B
$335K ﹤0.01%
6,153
+305
+5% +$16.6K
EXP icon
1041
Eagle Materials
EXP
$7.71B
$334K ﹤0.01%
1,504
+276
+22% +$61.3K
HI icon
1042
Hillenbrand
HI
$1.81B
$334K ﹤0.01%
13,825
+793
+6% +$19.1K
BKCG
1043
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$333K ﹤0.01%
+10,796
New +$333K
AVIG icon
1044
Avantis Core Fixed Income ETF
AVIG
$1.23B
$333K ﹤0.01%
8,039
-57
-0.7% -$2.36K
BAX icon
1045
Baxter International
BAX
$12.6B
$333K ﹤0.01%
9,719
+1,933
+25% +$66.2K
GSBC icon
1046
Great Southern Bancorp
GSBC
$723M
$332K ﹤0.01%
6,000
– –
GPC icon
1047
Genuine Parts
GPC
$19.3B
$332K ﹤0.01%
2,783
-52
-2% -$6.2K
TXT icon
1048
Textron
TXT
$14.4B
$331K ﹤0.01%
4,587
+697
+18% +$50.4K
DDOG icon
1049
Datadog
DDOG
$49B
$331K ﹤0.01%
3,338
+803
+32% +$79.7K
MPLX icon
1050
MPLX
MPLX
$51B
$331K ﹤0.01%
6,182
-100
-2% -$5.35K
40 41
42
43 44