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
IDV icon
1176
iShares International Select Dividend ETF
IDV
$5.74B
$297K ﹤0.01%
+8,594
New +$297K
GIL icon
1177
Gildan
GIL
$8.27B
$296K ﹤0.01%
6,007
-132
-2% -$6.5K
RDY icon
1178
Dr. Reddy's Laboratories
RDY
$11.9B
$295K ﹤0.01%
19,603
+1,779
+10% +$26.7K
DMLP icon
1179
Dorchester Minerals
DMLP
$1.18B
$292K ﹤0.01%
10,464
+259
+3% +$7.22K
NTES icon
1180
NetEase
NTES
$85B
$291K ﹤0.01%
+2,165
New +$291K
TW icon
1181
Tradeweb Markets
TW
$25.4B
$291K ﹤0.01%
+1,989
New +$291K
MLI icon
1182
Mueller Industries
MLI
$10.8B
$291K ﹤0.01%
3,664
+95
+3% +$7.55K
QQXT icon
1183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$290K ﹤0.01%
2,936
– –
BUD icon
1184
AB InBev
BUD
$118B
$290K ﹤0.01%
4,217
-217
-5% -$14.9K
NBIS
1185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$290K ﹤0.01%
+5,234
New +$290K
JNK icon
1186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$288K ﹤0.01%
2,964
-26
-0.9% -$2.53K
PDI icon
1187
PIMCO Dynamic Income Fund
PDI
$7.58B
$288K ﹤0.01%
15,195
-2
-0% -$38
KJUN
1188
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
$287K ﹤0.01%
11,120
– –
TPR icon
1189
Tapestry
TPR
$21.7B
$287K ﹤0.01%
3,269
-970
-23% -$85.2K
DRI icon
1190
Darden Restaurants
DRI
$24.5B
$287K ﹤0.01%
1,315
+33
+3% +$7.2K
JLL icon
1191
Jones Lang LaSalle
JLL
$14.8B
$286K ﹤0.01%
1,120
+27
+2% +$6.91K
SHLD icon
1192
Global X Defense Tech ETF
SHLD
$3.46B
$286K ﹤0.01%
4,748
-183
-4% -$11K
HYLB icon
1193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$285K ﹤0.01%
7,732
-10,762
-58% -$397K
CGCB icon
1194
Capital Group Core Bond ETF
CGCB
$2.92B
$285K ﹤0.01%
10,847
+2,675
+33% +$70.4K
HRB icon
1195
H&R Block
HRB
$6.85B
$284K ﹤0.01%
+5,182
New +$284K
DAC icon
1196
Danaos Corp
DAC
$1.75B
$284K ﹤0.01%
3,289
+1
+0% +$86
ALC icon
1197
Alcon
ALC
$39B
$283K ﹤0.01%
3,209
-188
-6% -$16.6K
EXEL icon
1198
Exelixis
EXEL
$10.2B
$283K ﹤0.01%
+6,424
New +$283K
MTZ icon
1199
MasTec
MTZ
$14B
$283K ﹤0.01%
+1,661
New +$283K
LDSF icon
1200
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$282K ﹤0.01%
14,821
– –
46 47
48
49 50