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
BJUL icon
1126
Innovator US Equity Buffer ETF July
BJUL
$290M
$320K ﹤0.01%
6,795
-1,419
-17% -$66.9K
MPLX icon
1127
MPLX
MPLX
$51.5B
$318K ﹤0.01%
6,182
– –
TTEK icon
1128
Tetra Tech
TTEK
$9.48B
$318K ﹤0.01%
8,834
-432
-5% -$15.5K
PPG icon
1129
PPG Industries
PPG
$24.8B
$318K ﹤0.01%
2,792
+162
+6% +$18.4K
DX
1130
Dynex Capital
DX
$1.68B
$317K ﹤0.01%
25,974
-471
-2% -$5.76K
WPC icon
1131
W.P. Carey
WPC
$14.9B
$317K ﹤0.01%
5,087
-1,462
-22% -$91.2K
BLDR icon
1132
Builders FirstSource
BLDR
$16.5B
$317K ﹤0.01%
2,714
+491
+22% +$57.3K
PLMR icon
1133
Palomar
PLMR
$3.3B
$317K ﹤0.01%
+2,053
New +$317K
NUE icon
1134
Nucor
NUE
$33.8B
$317K ﹤0.01%
2,444
-38
-2% -$4.92K
AUB icon
1135
Atlantic Union Bankshares
AUB
$5.09B
$316K ﹤0.01%
10,116
+3,497
+53% +$109K
IJUN
1136
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
$316K ﹤0.01%
11,400
+2,250
+25% +$62.4K
XES icon
1137
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$316K ﹤0.01%
4,979
-398
-7% -$25.3K
BAP icon
1138
Credicorp
BAP
$20.7B
$315K ﹤0.01%
1,410
+18
+1% +$4.02K
LYV icon
1139
Live Nation Entertainment
LYV
$37.9B
$313K ﹤0.01%
2,067
+99
+5% +$15K
VTLE icon
1140
Vital Energy
VTLE
$635M
$313K ﹤0.01%
19,431
+349
+2% +$5.62K
SIXJ icon
1141
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$312K ﹤0.01%
9,750
+500
+5% +$16K
TYL icon
1142
Tyler Technologies
TYL
$24.2B
$312K ﹤0.01%
526
+3
+0.6% +$1.78K
SPIB icon
1143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$312K ﹤0.01%
9,282
-443
-5% -$14.9K
RF icon
1144
Regions Financial
RF
$24.1B
$311K ﹤0.01%
13,233
+717
+6% +$16.9K
LITE icon
1145
Lumentum
LITE
$10.4B
$310K ﹤0.01%
+3,257
New +$310K
VCLT icon
1146
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$309K ﹤0.01%
4,077
+916
+29% +$69.5K
BRO icon
1147
Brown & Brown
BRO
$31.3B
$309K ﹤0.01%
+2,786
New +$309K
ALSN icon
1148
Allison Transmission
ALSN
$7.53B
$309K ﹤0.01%
3,250
-70
-2% -$6.65K
RSPH icon
1149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$308K ﹤0.01%
10,568
-230
-2% -$6.71K
GFEB icon
1150
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$308K ﹤0.01%
7,900
– –
44 45
46
47 48