OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
Cap. Flow
+$593M
Cap. Flow %
45.9%
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$47.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.7M
3
VMI icon
Valmont Industries
VMI
$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$586K 0.05%
+19,163
New +$586K
TSLA icon
227
Tesla
TSLA
$1.13T
$583K 0.05%
39,150
+36,210
+1,232% +$539K
FFTY icon
228
Innovator IBD 50 ETF
FFTY
$73.5M
$571K 0.04%
16,645
+580
+4% +$19.9K
MDT icon
229
Medtronic
MDT
$119B
$561K 0.04%
5,766
+3,964
+220% +$386K
BWX icon
230
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$556K 0.04%
19,234
+13,802
+254% +$399K
ES icon
231
Eversource Energy
ES
$23.4B
$556K 0.04%
7,342
+5,627
+328% +$426K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$555K 0.04%
9,804
+5,176
+112% +$293K
SYY icon
233
Sysco
SYY
$39.3B
$548K 0.04%
7,741
+4,546
+142% +$322K
WOLF icon
234
Wolfspeed
WOLF
$194M
$547K 0.04%
9,742
+7,342
+306% +$412K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$545K 0.04%
12,196
+3,638
+43% +$163K
IWM icon
236
iShares Russell 2000 ETF
IWM
$67.5B
$541K 0.04%
3,479
+1,280
+58% +$199K
CUBE icon
237
CubeSmart
CUBE
$9.47B
$540K 0.04%
16,126
+8,063
+100% +$270K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$539K 0.04%
8,468
+6,175
+269% +$393K
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$539K 0.04%
17,565
+17,243
+5,355% +$529K
REMX icon
240
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
$536K 0.04%
11,782
+5,608
+91% +$255K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$40.9B
$530K 0.04%
4,547
-1,842
-29% -$215K
ADP icon
242
Automatic Data Processing
ADP
$120B
$528K 0.04%
3,194
+2,387
+296% +$395K
EDC icon
243
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.7M
$526K 0.04%
6,726
+3,099
+85% +$242K
ORCL icon
244
Oracle
ORCL
$650B
$525K 0.04%
9,207
+6,158
+202% +$351K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$515K 0.04%
6,389
-54,434
-89% -$4.39M
SILJ icon
246
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$514K 0.04%
59,130
+29,565
+100% +$257K
FM
247
DELISTED
iShares Frontier and Select EM ETF
FM
$514K 0.04%
17,382
+8,130
+88% +$240K
ZG icon
248
Zillow
ZG
$20.3B
$513K 0.04%
+11,193
New +$513K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$1.92B
$511K 0.04%
9,074
+4,214
+87% +$237K
PTH icon
250
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$507K 0.04%
17,265
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