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
CAT icon
201
Caterpillar
CAT
$198B
$6.88M 0.08%
17,712
-159
-0.9% -$61.7K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.83M 0.08%
133,752
-23,474
-15% -$1.2M
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$6.81M 0.08%
104,216
-19,134
-16% -$1.25M
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$6.79M 0.08%
61,709
-820
-1% -$90.2K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$3.33B
$6.77M 0.08%
134,809
-67,144
-33% -$3.37M
NTSE icon
206
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
$6.66M 0.07%
200,696
+678
+0.3% +$22.5K
DFGX icon
207
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$6.66M 0.07%
124,791
+19,681
+19% +$1.05M
GE icon
208
GE Aerospace
GE
$296B
$6.62M 0.07%
25,720
-36,460
-59% -$9.38M
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.61M 0.07%
133,676
+2,021
+2% +$100K
PMBS
210
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
$6.59M 0.07%
134,360
– –
FMDE icon
211
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$6.57M 0.07%
190,850
+7,403
+4% +$255K
FRDM icon
212
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$6.47M 0.07%
160,176
-1,180
-0.7% -$47.7K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.34M 0.07%
120,969
-1,361
-1% -$71.3K
COP icon
214
ConocoPhillips
COP
$116B
$6.28M 0.07%
70,001
-2,162
-3% -$194K
NFLX icon
215
Netflix
NFLX
$529B
$6.26M 0.07%
4,674
-55
-1% -$73.7K
CMF icon
216
iShares California Muni Bond ETF
CMF
$3.39B
$6.22M 0.07%
111,548
-54,511
-33% -$3.04M
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$6.15M 0.07%
15,504
-79
-0.5% -$31.3K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.1M 0.07%
24,071
-1,499
-6% -$380K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.09M 0.07%
126,299
-14,621
-10% -$705K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.02M 0.07%
205,691
-1,952
-0.9% -$57.2K
PODD icon
221
Insulet
PODD
$24.5B
$5.97M 0.07%
19,006
+6,741
+55% +$2.12M
SPMD icon
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.93M 0.07%
109,075
-9,136
-8% -$497K
VUSB icon
223
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.88M 0.07%
117,922
+14,389
+14% +$718K
CSCO icon
224
Cisco
CSCO
$264B
$5.82M 0.06%
83,948
-4,299
-5% -$298K
RJF icon
225
Raymond James Financial
RJF
$33B
$5.81M 0.06%
37,856
+54
+0.1% +$8.28K
7 8
9
10 11