OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$43.4B
$1.09M 0.05%
4,890
+1,077
+28% +$241K
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.09M 0.05%
21,199
-1,329
-6% -$68.1K
DDD icon
228
3D Systems Corporation
DDD
$272M
$1.08M 0.05%
39,502
+11,111
+39% +$305K
USB icon
229
US Bancorp
USB
$75.9B
$1.08M 0.05%
19,569
-703
-3% -$38.9K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.06M 0.05%
10,369
+1,231
+13% +$125K
CHRW icon
231
C.H. Robinson
CHRW
$14.9B
$1.06M 0.05%
11,066
– –
FPXI icon
232
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.04M 0.05%
15,735
+1,134
+8% +$74.8K
PTH icon
233
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.02M 0.05%
19,554
+1,125
+6% +$58.9K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.02M 0.05%
31,101
+67
+0.2% +$2.19K
ELD icon
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.01M 0.05%
31,606
-840
-3% -$26.9K
AMAT icon
236
Applied Materials
AMAT
$130B
$1.01M 0.05%
7,536
+3,166
+72% +$423K
SHOP icon
237
Shopify
SHOP
$191B
$1.01M 0.05%
9,090
+130
+1% +$14.4K
SPYV icon
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1M 0.05%
26,490
+9,112
+52% +$345K
KBWB icon
239
Invesco KBW Bank ETF
KBWB
$4.87B
$1M 0.05%
16,153
+1,740
+12% +$108K
PAYX icon
240
Paychex
PAYX
$48.7B
$989K 0.05%
10,093
+6
+0.1% +$588
MDT icon
241
Medtronic
MDT
$119B
$980K 0.05%
8,294
+208
+3% +$24.6K
PCAR icon
242
PACCAR
PCAR
$52B
$980K 0.05%
15,831
+4,318
+38% +$267K
VRP icon
243
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$979K 0.05%
37,872
-2,631
-6% -$68K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$971K 0.05%
4,453
-990
-18% -$216K
EMR icon
245
Emerson Electric
EMR
$74.6B
$970K 0.05%
10,752
+65
+0.6% +$5.86K
AXP icon
246
American Express
AXP
$227B
$964K 0.05%
6,816
-146
-2% -$20.6K
TPL icon
247
Texas Pacific Land
TPL
$20.4B
$955K 0.04%
1,803
-42
-2% -$22.2K
PIE icon
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$954K 0.04%
39,737
+1,387
+4% +$33.3K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$952K 0.04%
13,761
-188
-1% -$13K
CMCSA icon
250
Comcast
CMCSA
$125B
$946K 0.04%
17,475
+738
+4% +$40K
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