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
HLNE icon
1476
Hamilton Lane
HLNE
$6.31B
– –
-1,514
Closed -$225K
HYEM icon
1477
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-10,175
Closed -$200K
HYHG icon
1478
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
-16,615
Closed -$1.06M
IDNA icon
1479
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
– –
-9,981
Closed -$205K
IDU icon
1480
iShares US Utilities ETF
IDU
$1.62B
– –
-2,042
Closed -$207K
IGBH icon
1481
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-69,737
Closed -$1.67M
ILF icon
1482
iShares Latin America 40 ETF
ILF
$1.78B
– –
-13,481
Closed -$317K
INMD icon
1483
InMode
INMD
$928M
– –
-17,917
Closed -$318K
INZY
1484
DELISTED
Inozyme Pharma
INZY
– –
-81,000
Closed -$73.7K
ITB icon
1485
iShares US Home Construction ETF
ITB
$3.33B
– –
-2,228
Closed -$212K
IWS icon
1486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,810
Closed -$228K
IXJ icon
1487
iShares Global Healthcare ETF
IXJ
$3.84B
– –
-8,422
Closed -$768K
KNF icon
1488
Knife River
KNF
$4.5B
– –
-2,280
Closed -$206K
LYG icon
1489
Lloyds Banking Group
LYG
$64.2B
– –
-114,694
Closed -$438K
MAIN icon
1490
Main Street Capital
MAIN
$5.92B
– –
-5,250
Closed -$297K
MAS icon
1491
Masco
MAS
$15.8B
– –
-3,557
Closed -$247K
MCHI icon
1492
iShares MSCI China ETF
MCHI
$7.88B
– –
-6,153
Closed -$335K
MMYT icon
1493
MakeMyTrip
MMYT
$9.46B
– –
-2,896
Closed -$284K
MTDR icon
1494
Matador Resources
MTDR
$6.02B
– –
-3,922
Closed -$200K
MVIS icon
1495
Microvision
MVIS
$325M
– –
-13,106
Closed -$16.3K
NNN icon
1496
NNN REIT
NNN
$8.07B
– –
-4,828
Closed -$206K
OC icon
1497
Owens Corning
OC
$13B
– –
-1,639
Closed -$234K
OHI icon
1498
Omega Healthcare
OHI
$12.6B
– –
-6,036
Closed -$230K
PARA
1499
DELISTED
Paramount Global Class B
PARA
– –
-10,279
Closed -$123K
PDX
1500
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-14,500
Closed -$356K
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