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
AVLV icon
1451
Avantis US Large Cap Value ETF
AVLV
$8.18B
– –
-3,514
Closed -$229K
AWR icon
1452
American States Water
AWR
$2.87B
– –
-3,087
Closed -$243K
BBY icon
1453
Best Buy
BBY
$16.2B
– –
-2,723
Closed -$200K
BIIB icon
1454
Biogen
BIIB
$20.9B
– –
-1,688
Closed -$231K
BLDP
1455
Ballard Power Systems
BLDP
$592M
– –
-12,110
Closed -$13.3K
BRKR icon
1456
Bruker
BRKR
$4.66B
– –
-5,522
Closed -$230K
CAG icon
1457
Conagra Brands
CAG
$9.21B
– –
-10,821
Closed -$289K
CAVA icon
1458
CAVA Group
CAVA
$7.69B
– –
-2,955
Closed -$255K
CLX icon
1459
Clorox
CLX
$15.6B
– –
-1,674
Closed -$247K
CNI icon
1460
Canadian National Railway
CNI
$60.3B
– –
-2,375
Closed -$231K
CTA icon
1461
Simplify Managed Futures Strategy ETF
CTA
$1.12B
– –
-91,951
Closed -$2.72M
CWB icon
1462
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-3,134
Closed -$240K
DESP
1463
DELISTED
Despegar.com
DESP
– –
-80,343
Closed -$1.51M
DFS
1464
DELISTED
Discover Financial Services
DFS
– –
-3,424
Closed -$585K
DVA icon
1465
DaVita
DVA
$9.88B
– –
-1,310
Closed -$200K
EFX icon
1466
Equifax
EFX
$30.8B
– –
-857
Closed -$209K
EMN icon
1467
Eastman Chemical
EMN
$7.88B
– –
-3,029
Closed -$267K
FBT icon
1468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,714
Closed -$292K
FNB icon
1469
FNB Corp
FNB
$5.93B
– –
-18,938
Closed -$255K
FRA icon
1470
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-11,399
Closed -$147K
FSEP icon
1471
FT Vest US Equity Buffer ETF September
FSEP
$945M
– –
-7,050
Closed -$314K
FTXO icon
1472
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-7,106
Closed -$216K
GJAN icon
1473
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
– –
-6,041
Closed -$228K
GLOB icon
1474
Globant
GLOB
$2.75B
– –
-2,250
Closed -$265K
HAL icon
1475
Halliburton
HAL
$19B
– –
-8,386
Closed -$213K
57 58
59
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