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
MFC icon
1251
Manulife Financial
MFC
$52.1B
$256K ﹤0.01%
8,003
+406
+5% +$13K
SNDL icon
1252
Sundial Growers
SNDL
$638M
$256K ﹤0.01%
211,284
+596
+0.3% +$721
TDY icon
1253
Teledyne Technologies
TDY
$25.7B
$256K ﹤0.01%
499
+2
+0.4% +$1.03K
CGNX icon
1254
Cognex
CGNX
$7.55B
$255K ﹤0.01%
8,038
+340
+4% +$10.8K
AEIS icon
1255
Advanced Energy
AEIS
$5.8B
$255K ﹤0.01%
+1,923
New +$255K
IPO icon
1256
Renaissance IPO ETF
IPO
$165M
$255K ﹤0.01%
5,664
– –
HUBS icon
1257
HubSpot
HUBS
$25.7B
$254K ﹤0.01%
457
+99
+28% +$55.1K
SBS icon
1258
Sabesp
SBS
$15.8B
$254K ﹤0.01%
11,559
+39
+0.3% +$857
CHWY icon
1259
Chewy
CHWY
$17.5B
$254K ﹤0.01%
+5,952
New +$254K
JAJL
1260
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$254K ﹤0.01%
9,000
– –
UMBF icon
1261
UMB Financial
UMBF
$9.45B
$253K ﹤0.01%
2,404
+37
+2% +$3.89K
PCG icon
1262
PG&E
PCG
$33.2B
$253K ﹤0.01%
+18,128
New +$253K
YJUN icon
1263
FT Vest International Equity Buffer ETF June
YJUN
$168M
$252K ﹤0.01%
10,300
+300
+3% +$7.34K
HTRB icon
1264
Hartford Total Return Bond ETF
HTRB
$2.04B
$251K ﹤0.01%
7,410
-491
-6% -$16.6K
GDDY icon
1265
GoDaddy
GDDY
$20.1B
$251K ﹤0.01%
1,392
+10
+0.7% +$1.8K
ZS icon
1266
Zscaler
ZS
$42.7B
$250K ﹤0.01%
+797
New +$250K
DOCU icon
1267
DocuSign
DOCU
$16.1B
$250K ﹤0.01%
3,203
+143
+5% +$11.1K
NYF icon
1268
iShares New York Muni Bond ETF
NYF
$906M
$249K ﹤0.01%
4,782
– –
PEGA icon
1269
Pegasystems
PEGA
$9.5B
$249K ﹤0.01%
+4,603
New +$249K
SCHR icon
1270
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$249K ﹤0.01%
9,952
-3,767
-27% -$94.3K
BXSL icon
1271
Blackstone Secured Lending
BXSL
$6.72B
$248K ﹤0.01%
8,077
-1,961
-20% -$60.3K
ADC icon
1272
Agree Realty
ADC
$8.08B
$248K ﹤0.01%
3,399
-41
-1% -$3K
SOLV icon
1273
Solventum
SOLV
$12.6B
$248K ﹤0.01%
3,274
-577
-15% -$43.8K
MPWR icon
1274
Monolithic Power Systems
MPWR
$41.5B
$248K ﹤0.01%
339
-12
-3% -$8.78K
COPP icon
1275
Sprott Copper Miners ETF
COPP
$35.2M
$248K ﹤0.01%
+10,707
New +$248K
49 50
51
52 53