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
VTR icon
1101
Ventas
VTR
$30.9B
$331K ﹤0.01%
5,242
+126
+2% +$7.96K
GLNG icon
1102
Golar LNG
GLNG
$4.52B
$330K ﹤0.01%
8,003
– –
HES
1103
DELISTED
Hess
HES
$329K ﹤0.01%
2,378
+67
+3% +$9.28K
PHYS icon
1104
Sprott Physical Gold
PHYS
$12.8B
$329K ﹤0.01%
12,990
– –
FFEB icon
1105
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$329K ﹤0.01%
6,268
-2,719
-30% -$143K
GPI icon
1106
Group 1 Automotive
GPI
$6.26B
$328K ﹤0.01%
752
-19
-2% -$8.3K
IDA icon
1107
Idacorp
IDA
$6.77B
$328K ﹤0.01%
2,841
+18
+0.6% +$2.08K
GJUL icon
1108
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$328K ﹤0.01%
8,471
-2,496
-23% -$96.6K
IR icon
1109
Ingersoll Rand
IR
$32.2B
$328K ﹤0.01%
3,938
-308
-7% -$25.6K
POR icon
1110
Portland General Electric
POR
$4.69B
$328K ﹤0.01%
8,061
+80
+1% +$3.25K
MSTR icon
1111
Strategy Inc Common Stock Class A
MSTR
$95.2B
$327K ﹤0.01%
810
-101
-11% -$40.8K
SLB icon
1112
Schlumberger
SLB
$53.4B
$327K ﹤0.01%
9,685
-3,576
-27% -$121K
BALI icon
1113
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$327K ﹤0.01%
10,871
+332
+3% +$10K
FLGB icon
1114
Franklin FTSE United Kingdom ETF
FLGB
$849M
$327K ﹤0.01%
10,686
+17
+0.2% +$521
AIT icon
1115
Applied Industrial Technologies
AIT
$10B
$327K ﹤0.01%
1,405
+271
+24% +$63K
BAC.PRL icon
1116
Bank of America Series L
BAC.PRL
$3.89B
$326K ﹤0.01%
269
-18
-6% -$21.8K
DLR icon
1117
Digital Realty Trust
DLR
$55.7B
$326K ﹤0.01%
1,871
+25
+1% +$4.36K
FEZ icon
1118
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$325K ﹤0.01%
5,445
– –
IDEV icon
1119
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$324K ﹤0.01%
4,259
-2,920
-41% -$222K
IP icon
1120
International Paper
IP
$25.7B
$323K ﹤0.01%
6,907
-377
-5% -$17.7K
DOX icon
1121
Amdocs
DOX
$9.46B
$322K ﹤0.01%
3,530
+504
+17% +$46K
COHR icon
1122
Coherent
COHR
$15.2B
$322K ﹤0.01%
3,608
-243
-6% -$21.7K
BKLN icon
1123
Invesco Senior Loan ETF
BKLN
$6.98B
$322K ﹤0.01%
15,370
+4,780
+45% +$100K
NTRA icon
1124
Natera
NTRA
$23.1B
$321K ﹤0.01%
+1,900
New +$321K
AOM icon
1125
iShares Core Moderate Allocation ETF
AOM
$1.59B
$321K ﹤0.01%
+6,963
New +$321K
43 44
45
46 47