OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
+$9.01B
Cap. Flow
-$34.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
569
Reduced
689
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
DVA icon
1501
DaVita
DVA
$9.72B
– –
-1,310
Closed -$200K
DFS
1502
DELISTED
Discover Financial Services
DFS
– –
-3,424
Closed -$585K
DESP
1503
DELISTED
Despegar.com
DESP
– –
-80,343
Closed -$1.51M
CWB icon
1504
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-3,134
Closed -$240K
CTA icon
1505
Simplify Managed Futures Strategy ETF
CTA
$1.16B
– –
-91,951
Closed -$2.72M
CNI icon
1506
Canadian National Railway
CNI
$60.3B
– –
-2,375
Closed -$231K
CLX icon
1507
Clorox
CLX
$15B
– –
-1,674
Closed -$247K
CAVA icon
1508
CAVA Group
CAVA
$7.64B
– –
-2,955
Closed -$255K
CAG icon
1509
Conagra Brands
CAG
$9.19B
– –
-10,821
Closed -$289K
BRKR icon
1510
Bruker
BRKR
$4.45B
– –
-5,522
Closed -$230K
BLDP
1511
Ballard Power Systems
BLDP
$568M
– –
-12,110
Closed -$13.3K
BIIB icon
1512
Biogen
BIIB
$20.8B
– –
-1,688
Closed -$231K
BBY icon
1513
Best Buy
BBY
$15.8B
– –
-2,723
Closed -$200K
AWR icon
1514
American States Water
AWR
$2.83B
– –
-3,087
Closed -$243K
AVLV icon
1515
Avantis US Large Cap Value ETF
AVLV
$8.14B
– –
-3,514
Closed -$229K
ARES icon
1516
Ares Management
ARES
$38.8B
– –
-1,369
Closed -$201K
ANGO icon
1517
AngioDynamics
ANGO
$432M
– –
-10,685
Closed -$100K
ALB icon
1518
Albemarle
ALB
$9.43B
– –
-3,782
Closed -$272K
AIRR icon
1519
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
– –
-5,088
Closed -$347K
SWKS icon
1520
Skyworks Solutions
SWKS
$10.9B
– –
-4,578
Closed -$296K
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