OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$49.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
1451
Equifax
EFX
$29.6B
– –
-1,037
Closed -$305K
EMLC icon
1452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-34,516
Closed -$877K
ENPH icon
1453
Enphase Energy
ENPH
$4.78B
– –
-2,008
Closed -$227K
EPAC icon
1454
Enerpac Tool Group
EPAC
$2.29B
– –
-14,833
Closed -$621K
EWY icon
1455
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-3,375
Closed -$216K
EXPO icon
1456
Exponent
EXPO
$3.69B
– –
-2,740
Closed -$316K
FEBW icon
1457
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
– –
-6,823
Closed -$207K
FLNG icon
1458
FLEX LNG
FLNG
$1.47B
– –
-11,411
Closed -$290K
FNOV icon
1459
FT Vest US Equity Buffer ETF November
FNOV
$989M
– –
-5,890
Closed -$278K
FOLD icon
1460
Amicus Therapeutics
FOLD
$2.47B
– –
-11,399
Closed -$122K
FSTA icon
1461
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-4,180
Closed -$213K
FTAI icon
1462
FTAI Aviation
FTAI
$16B
– –
-2,663
Closed -$354K
FTCB icon
1463
First Trust Core Investment Grade ETF
FTCB
$1.34B
– –
-41,183
Closed -$891K
FXN icon
1464
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-11,449
Closed -$186K
GDEC icon
1465
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
– –
-51,433
Closed -$1.71M
GIGB icon
1466
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
– –
-414,289
Closed -$19.6M
HAL icon
1467
Halliburton
HAL
$19.2B
– –
-8,795
Closed -$255K
HAS icon
1468
Hasbro
HAS
$11.3B
– –
-3,665
Closed -$265K
HLNE icon
1469
Hamilton Lane
HLNE
$6.4B
– –
-1,286
Closed -$217K
HSBC icon
1470
HSBC
HSBC
$225B
– –
-5,826
Closed -$263K
HTZWW
1471
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-16,118
Closed -$35.3K
IBDR icon
1472
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-34,959
Closed -$849K
IBHF icon
1473
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
– –
-10,420
Closed -$244K
IBTF icon
1474
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-10,000
Closed -$234K
ICLN icon
1475
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-10,835
Closed -$159K
57 58
59
60 61