OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$38.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$369B
$8.1M 0.1%
194,001
-14,742
-7% -$615K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.07M 0.1%
32,045
-4,938
-13% -$1.24M
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8M 0.09%
157,226
+6,928
+5% +$352K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$7.92M 0.09%
123,350
-7,535
-6% -$484K
KO icon
180
Coca-Cola
KO
$292B
$7.84M 0.09%
109,500
-6,474
-6% -$464K
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$7.69M 0.09%
15,535
+588
+4% +$291K
COP icon
182
ConocoPhillips
COP
$116B
$7.58M 0.09%
72,163
-684
-0.9% -$71.8K
WDAY icon
183
Workday
WDAY
$61.7B
$7.43M 0.09%
31,807
+1,895
+6% +$443K
MDT icon
184
Medtronic
MDT
$119B
$7.41M 0.09%
82,413
+68,571
+495% +$6.16M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22B
$7.37M 0.09%
79,826
+221
+0.3% +$20.4K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$7.19M 0.09%
14,451
+667
+5% +$332K
DFSU icon
187
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$7.14M 0.08%
199,388
+14,622
+8% +$524K
IBM icon
188
IBM
IBM
$232B
$7.06M 0.08%
28,404
+2,719
+11% +$676K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$6.95M 0.08%
62,529
-8,760
-12% -$973K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.88M 0.08%
72,092
+19,089
+36% +$1.82M
HYMB icon
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$6.85M 0.08%
271,662
+236,652
+676% +$5.97M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.73M 0.08%
35,786
-2,777
-7% -$523K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.73M 0.08%
68,053
-44,455
-40% -$4.4M
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.71M 0.08%
95,538
-7,619
-7% -$535K
MA icon
195
Mastercard
MA
$528B
$6.65M 0.08%
12,138
-1,555
-11% -$852K
PMBS
196
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
$6.59M 0.08%
134,360
– –
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.56M 0.08%
63,249
-9,718
-13% -$1.01M
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.21M 0.07%
33,314
-5,341
-14% -$995K
BWXT icon
199
BWX Technologies
BWXT
$15B
$6.17M 0.07%
62,577
+8,432
+16% +$832K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.16M 0.07%
140,920
+549
+0.4% +$24K
6 7
8
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