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
IYR icon
1201
iShares US Real Estate ETF
IYR
$3.76B
$281K ﹤0.01%
2,969
-29
-1% -$2.75K
STLD icon
1202
Steel Dynamics
STLD
$19.8B
$281K ﹤0.01%
2,196
-399
-15% -$51.1K
CBOE icon
1203
Cboe Global Markets
CBOE
$24.3B
$279K ﹤0.01%
1,197
+24
+2% +$5.6K
HI icon
1204
Hillenbrand
HI
$1.85B
$278K ﹤0.01%
13,861
+36
+0.3% +$723
USVM icon
1205
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$278K ﹤0.01%
3,315
-95
-3% -$7.97K
PSTG icon
1206
Pure Storage
PSTG
$25.9B
$278K ﹤0.01%
+4,829
New +$278K
LYB icon
1207
LyondellBasell Industries
LYB
$17.7B
$278K ﹤0.01%
4,796
-207
-4% -$12K
RY icon
1208
Royal Bank of Canada
RY
$204B
$277K ﹤0.01%
2,103
-5
-0.2% -$658
GBTC icon
1209
Grayscale Bitcoin Trust
GBTC
$44.8B
$276K ﹤0.01%
3,251
-216
-6% -$18.3K
JEF icon
1210
Jefferies Financial Group
JEF
$13.1B
$275K ﹤0.01%
5,037
-65
-1% -$3.56K
VVV icon
1211
Valvoline
VVV
$4.96B
$275K ﹤0.01%
7,273
+162
+2% +$6.14K
CTRA icon
1212
Coterra Energy
CTRA
$18.3B
$274K ﹤0.01%
10,809
-131
-1% -$3.33K
EMCB icon
1213
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$274K ﹤0.01%
4,149
-433
-9% -$28.6K
FE icon
1214
FirstEnergy
FE
$25.1B
$273K ﹤0.01%
6,790
+86
+1% +$3.46K
HACK icon
1215
Amplify Cybersecurity ETF
HACK
$2.29B
$273K ﹤0.01%
3,160
-20
-0.6% -$1.73K
QCJL
1216
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
$273K ﹤0.01%
12,200
– –
PCTY icon
1217
Paylocity
PCTY
$9.62B
$272K ﹤0.01%
1,503
+67
+5% +$12.1K
AR icon
1218
Antero Resources
AR
$10.1B
$272K ﹤0.01%
6,758
-262
-4% -$10.6K
H icon
1219
Hyatt Hotels
H
$13.8B
$272K ﹤0.01%
1,949
+61
+3% +$8.52K
EWY icon
1220
iShares MSCI South Korea ETF
EWY
$5.22B
$272K ﹤0.01%
3,783
-13
-0.3% -$933
EHC icon
1221
Encompass Health
EHC
$12.6B
$271K ﹤0.01%
2,211
-385
-15% -$47.2K
SMCI icon
1222
Super Micro Computer
SMCI
$24B
$271K ﹤0.01%
5,528
-1,525
-22% -$74.7K
BOTZ icon
1223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$270K ﹤0.01%
8,280
+591
+8% +$19.3K
SCZ icon
1224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$270K ﹤0.01%
3,715
-138
-4% -$10K
UNM icon
1225
Unum
UNM
$12.6B
$270K ﹤0.01%
3,343
-313
-9% -$25.3K
47 48
49
50 51