OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$49.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMBS
201
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
$6.43M 0.07%
134,360
– –
TAXF icon
202
American Century Diversified Municipal Bond ETF
TAXF
$492M
$6.41M 0.07%
127,819
-10,987
-8% -$551K
VRT icon
203
Vertiv
VRT
$47.4B
$6.31M 0.07%
55,507
-11,036
-17% -$1.25M
RJF icon
204
Raymond James Financial
RJF
$33B
$6.26M 0.07%
40,278
-463
-1% -$71.9K
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$6.16M 0.07%
32,741
-17,194
-34% -$3.24M
AXP icon
206
American Express
AXP
$227B
$6.16M 0.07%
20,740
-4,120
-17% -$1.22M
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$6.14M 0.07%
55,571
+10,993
+25% +$1.21M
MRK icon
208
Merck
MRK
$212B
$6.05M 0.07%
60,846
-15,455
-20% -$1.54M
FRDM icon
209
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$6.04M 0.07%
184,970
+7,332
+4% +$240K
BWXT icon
210
BWX Technologies
BWXT
$15B
$6.03M 0.07%
54,145
-227
-0.4% -$25.3K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.01M 0.07%
136,441
+744
+0.5% +$32.8K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.94M 0.07%
25,529
+469
+2% +$109K
BX icon
213
Blackstone
BX
$133B
$5.87M 0.07%
34,056
-943
-3% -$163K
FI icon
214
Fiserv
FI
$73.4B
$5.87M 0.07%
28,584
+1,860
+7% +$382K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.87M 0.07%
140,371
+10,354
+8% +$433K
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.83M 0.07%
120,578
-7,742
-6% -$374K
LMT icon
217
Lockheed Martin
LMT
$108B
$5.77M 0.07%
11,882
-820
-6% -$398K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.77M 0.07%
54,626
-2,121
-4% -$224K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.69M 0.07%
198,491
+4,678
+2% +$134K
EXAS icon
220
Exact Sciences
EXAS
$10.2B
$5.65M 0.07%
100,602
+994
+1% +$55.9K
IBM icon
221
IBM
IBM
$232B
$5.65M 0.07%
25,685
-332
-1% -$73K
HYDB icon
222
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5.64M 0.07%
120,018
-415
-0.3% -$19.5K
FIXD icon
223
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.6M 0.06%
130,259
+1,335
+1% +$57.4K
SMMD icon
224
iShares Russell 2500 ETF
SMMD
$1.64B
$5.55M 0.06%
81,675
+44,793
+121% +$3.05M
NTSE icon
225
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
$5.47M 0.06%
190,584
+5,629
+3% +$161K
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