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
BURL icon
1151
Burlington
BURL
$18.4B
$308K ﹤0.01%
1,324
-15
-1% -$3.49K
APLD icon
1152
Applied Digital
APLD
$3.64B
$307K ﹤0.01%
30,509
+575
+2% +$5.79K
AVNT icon
1153
Avient
AVNT
$3.45B
$307K ﹤0.01%
9,496
+73
+0.8% +$2.36K
REGN icon
1154
Regeneron Pharmaceuticals
REGN
$60.8B
$306K ﹤0.01%
583
+39
+7% +$20.5K
EXP icon
1155
Eagle Materials
EXP
$7.86B
$306K ﹤0.01%
1,512
+8
+0.5% +$1.62K
DTM icon
1156
DT Midstream
DTM
$10.7B
$305K ﹤0.01%
2,779
-61
-2% -$6.71K
TRMB icon
1157
Trimble
TRMB
$19.2B
$305K ﹤0.01%
4,014
-63
-2% -$4.79K
TEI
1158
Templeton Emerging Markets Income Fund
TEI
$294M
$304K ﹤0.01%
50,726
-19,819
-28% -$119K
EPAM icon
1159
EPAM Systems
EPAM
$9.44B
$304K ﹤0.01%
1,721
-137
-7% -$24.2K
DOW icon
1160
Dow Inc
DOW
$17.4B
$304K ﹤0.01%
11,482
-559
-5% -$14.8K
GCI icon
1161
Gannett
GCI
$629M
$304K ﹤0.01%
84,778
+352
+0.4% +$1.26K
ACM icon
1162
Aecom
ACM
$16.8B
$303K ﹤0.01%
2,687
-77
-3% -$8.69K
SOXX icon
1163
iShares Semiconductor ETF
SOXX
$13.7B
$303K ﹤0.01%
+1,268
New +$303K
SKM icon
1164
SK Telecom
SKM
$8.38B
$302K ﹤0.01%
12,949
+33
+0.3% +$771
IAPR icon
1165
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$302K ﹤0.01%
10,330
+530
+5% +$15.5K
K icon
1166
Kellanova
K
$27.8B
$301K ﹤0.01%
3,785
+289
+8% +$23K
PR icon
1167
Permian Resources
PR
$9.75B
$301K ﹤0.01%
22,080
+2,806
+15% +$38.2K
BAX icon
1168
Baxter International
BAX
$12.5B
$300K ﹤0.01%
9,917
+198
+2% +$6K
SGI
1169
Somnigroup International Inc.
SGI
$18.3B
$299K ﹤0.01%
4,399
-71
-2% -$4.83K
SDVD icon
1170
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$299K ﹤0.01%
14,591
+2,650
+22% +$54.4K
MTD icon
1171
Mettler-Toledo International
MTD
$26.9B
$298K ﹤0.01%
254
+16
+7% +$18.8K
AWI icon
1172
Armstrong World Industries
AWI
$8.58B
$298K ﹤0.01%
1,834
-391
-18% -$63.5K
TAFI icon
1173
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$298K ﹤0.01%
11,857
-14,193
-54% -$356K
BBDC icon
1174
Barings BDC
BBDC
$987M
$298K ﹤0.01%
32,569
+21,294
+189% +$195K
TRUE icon
1175
TrueCar
TRUE
$191M
$297K ﹤0.01%
156,213
+2,644
+2% +$5.02K
45 46
47
48 49