OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$858K 0.06%
20,922
-2,652
-11% -$109K
PM icon
227
Philip Morris
PM
$251B
$843K 0.06%
11,537
-301
-3% -$22K
BLK icon
228
Blackrock
BLK
$170B
$827K 0.06%
1,519
-1
-0.1% -$544
GILD icon
229
Gilead Sciences
GILD
$143B
$824K 0.06%
10,703
+1,690
+19% +$130K
ECL icon
230
Ecolab
ECL
$77.6B
$822K 0.06%
4,130
– –
LULU icon
231
lululemon athletica
LULU
$20.1B
$820K 0.06%
2,629
+154
+6% +$48K
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$812K 0.06%
62,024
-1,245
-2% -$16.3K
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$806K 0.06%
52,026
+163
+0.3% +$2.53K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$801K 0.06%
31,032
+1,942
+7% +$50.1K
KMI icon
235
Kinder Morgan
KMI
$59.1B
$798K 0.06%
53,446
+2,599
+5% +$38.8K
DAUG icon
236
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$787K 0.06%
+25,839
New +$787K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$772K 0.06%
30,425
+2,194
+8% +$55.7K
WBS icon
238
Webster Financial
WBS
$10.3B
$766K 0.06%
26,789
+7
+0% +$200
PAYX icon
239
Paychex
PAYX
$48.7B
$765K 0.06%
10,097
-790
-7% -$59.9K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$102B
$747K 0.05%
15,189
+1,724
+13% +$84.8K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$741K 0.05%
8,559
-3,321
-28% -$288K
SJM icon
242
J.M. Smucker
SJM
$12B
$735K 0.05%
6,949
-114
-2% -$12.1K
DE icon
243
Deere & Co
DE
$128B
$731K 0.05%
4,348
-84
-2% -$14.1K
XYZ
244
Block, Inc.
XYZ
$45.7B
$724K 0.05%
6,350
+3,170
+100% +$361K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$723K 0.05%
5,113
+2
+0% +$283
TOTL icon
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$723K 0.05%
14,537
-3,226
-18% -$160K
ESPR icon
247
Esperion Therapeutics
ESPR
$540M
$718K 0.05%
14,000
-1,000
-7% -$51.3K
CBSH icon
248
Commerce Bancshares
CBSH
$8.08B
$712K 0.05%
15,289
-2
-0% -$93
ENB icon
249
Enbridge
ENB
$105B
$709K 0.05%
23,104
-1,719
-7% -$52.8K
SIL icon
250
Global X Silver Miners ETF NEW
SIL
$2.92B
$698K 0.05%
18,842
– –
8 9
10
11 12