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
IYG icon
1276
iShares US Financial Services ETF
IYG
$1.9B
$247K ﹤0.01%
2,891
+1
+0% +$86
TSCO icon
1277
Tractor Supply
TSCO
$32.1B
$247K ﹤0.01%
4,685
-501
-10% -$26.4K
ITGR icon
1278
Integer Holdings
ITGR
$3.75B
$247K ﹤0.01%
2,009
+40
+2% +$4.92K
SPHQ icon
1279
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$247K ﹤0.01%
+3,466
New +$247K
VRSK icon
1280
Verisk Analytics
VRSK
$37.8B
$246K ﹤0.01%
790
-151
-16% -$47K
QCON icon
1281
American Century Quality Convertible Securities ETF
QCON
$46M
$246K ﹤0.01%
5,176
– –
AVY icon
1282
Avery Dennison
AVY
$13.1B
$245K ﹤0.01%
1,399
-6
-0.4% -$1.05K
FXL icon
1283
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$244K ﹤0.01%
1,551
– –
FTV icon
1284
Fortive
FTV
$16.2B
$244K ﹤0.01%
4,678
-800
-15% -$41.7K
ATO icon
1285
Atmos Energy
ATO
$26.7B
$244K ﹤0.01%
1,581
-979
-38% -$151K
CF icon
1286
CF Industries
CF
$13.7B
$243K ﹤0.01%
+2,646
New +$243K
IGLD icon
1287
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$243K ﹤0.01%
11,200
-1,000
-8% -$21.7K
EXE
1288
Expand Energy Corporation Common Stock
EXE
$22.7B
$243K ﹤0.01%
2,076
+135
+7% +$15.8K
PPA icon
1289
Invesco Aerospace & Defense ETF
PPA
$6.2B
$243K ﹤0.01%
1,713
-80
-4% -$11.3K
LEGR icon
1290
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$242K ﹤0.01%
4,499
-23
-0.5% -$1.24K
RMD icon
1291
ResMed
RMD
$40.6B
$242K ﹤0.01%
937
-302
-24% -$77.9K
FNDE icon
1292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$240K ﹤0.01%
7,257
-435
-6% -$14.4K
OVV icon
1293
Ovintiv
OVV
$10.6B
$240K ﹤0.01%
6,295
-591
-9% -$22.5K
MRNA icon
1294
Moderna
MRNA
$9.78B
$239K ﹤0.01%
8,671
-25
-0.3% -$690
APO icon
1295
Apollo Global Management
APO
$75.3B
$239K ﹤0.01%
1,686
-474
-22% -$67.2K
MFIC icon
1296
MidCap Financial Investment
MFIC
$1.22B
$239K ﹤0.01%
18,947
-7,959
-30% -$100K
VPL icon
1297
Vanguard FTSE Pacific ETF
VPL
$7.79B
$239K ﹤0.01%
+2,905
New +$239K
JPIE icon
1298
JPMorgan Income ETF
JPIE
$4.78B
$238K ﹤0.01%
+5,141
New +$238K
GOCT icon
1299
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$237K ﹤0.01%
6,478
-2,524
-28% -$92.3K
DKS icon
1300
Dick's Sporting Goods
DKS
$17.7B
$237K ﹤0.01%
1,197
+137
+13% +$27.1K
50 51
52
53 54