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
BUXX icon
1226
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$269K ﹤0.01%
13,227
+3,377
+34% +$68.6K
SMIN icon
1227
iShares MSCI India Small-Cap ETF
SMIN
$910M
$268K ﹤0.01%
3,478
+21
+0.6% +$1.62K
GBCI icon
1228
Glacier Bancorp
GBCI
$5.88B
$268K ﹤0.01%
6,226
-7
-0.1% -$302
QMAR icon
1229
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$266K ﹤0.01%
+8,570
New +$266K
SPUS icon
1230
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$265K ﹤0.01%
5,979
– –
HLN icon
1231
Haleon
HLN
$43.9B
$265K ﹤0.01%
25,532
-8,563
-25% -$88.8K
SU icon
1232
Suncor Energy
SU
$48.5B
$264K ﹤0.01%
7,059
-17,372
-71% -$651K
CMS icon
1233
CMS Energy
CMS
$21.4B
$264K ﹤0.01%
3,805
-147
-4% -$10.2K
CNC icon
1234
Centene
CNC
$14.2B
$263K ﹤0.01%
4,842
-75
-2% -$4.07K
XMMO icon
1235
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$262K ﹤0.01%
2,040
+119
+6% +$15.3K
CVRT icon
1236
Calamos Convertible Equity Alternative ETF
CVRT
$10.4M
$262K ﹤0.01%
8,160
+15
+0.2% +$481
DCI icon
1237
Donaldson
DCI
$9.44B
$262K ﹤0.01%
3,772
+75
+2% +$5.2K
EWBC icon
1238
East-West Bancorp
EWBC
$14.8B
$261K ﹤0.01%
+2,589
New +$261K
PWV icon
1239
Invesco Large Cap Value ETF
PWV
$1.18B
$261K ﹤0.01%
4,207
-633
-13% -$39.3K
NXDR
1240
Nextdoor Holdings
NXDR
$802M
$260K ﹤0.01%
156,896
+1,606
+1% +$2.67K
NFG icon
1241
National Fuel Gas
NFG
$7.82B
$260K ﹤0.01%
3,074
+506
+20% +$42.9K
XLP icon
1242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$260K ﹤0.01%
3,216
-310
-9% -$25.1K
NXST icon
1243
Nexstar Media Group
NXST
$6.31B
$260K ﹤0.01%
1,504
+161
+12% +$27.8K
TTWO icon
1244
Take-Two Interactive
TTWO
$44.2B
$259K ﹤0.01%
1,067
-10
-0.9% -$2.43K
LOPE icon
1245
Grand Canyon Education
LOPE
$5.74B
$258K ﹤0.01%
1,367
+27
+2% +$5.1K
AESI icon
1246
Atlas Energy Solutions
AESI
$1.34B
$257K ﹤0.01%
19,243
-185
-1% -$2.47K
PCEF icon
1247
Invesco CEF Income Composite ETF
PCEF
$840M
$257K ﹤0.01%
13,157
+271
+2% +$5.3K
AVB icon
1248
AvalonBay Communities
AVB
$27.8B
$257K ﹤0.01%
1,263
-10
-0.8% -$2.04K
RRX icon
1249
Regal Rexnord
RRX
$9.66B
$257K ﹤0.01%
+1,771
New +$257K
NMI icon
1250
Nuveen Municipal Income
NMI
$100M
$256K ﹤0.01%
25,489
+256
+1% +$2.57K
48 49
50
51 52