OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.23M 0.05%
58,959
+39,545
+204% +$822K
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.22M 0.05%
42,763
-2,634
-6% -$75.3K
KBWB icon
228
Invesco KBW Bank ETF
KBWB
$4.87B
$1.22M 0.05%
18,203
+600
+3% +$40.2K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.22M 0.05%
5,169
+1,504
+41% +$355K
BLK icon
230
Blackrock
BLK
$170B
$1.21M 0.05%
1,446
+154
+12% +$129K
FSK icon
231
FS KKR Capital
FSK
$5.08B
$1.19M 0.05%
54,180
-6,369
-11% -$140K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.19M 0.05%
23,814
-588
-2% -$29.5K
CMCSA icon
233
Comcast
CMCSA
$125B
$1.19M 0.05%
21,274
-1,798
-8% -$101K
PTH icon
234
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.19M 0.05%
22,131
+2,733
+14% +$147K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.4B
$1.18M 0.05%
4,898
– –
PFG icon
236
Principal Financial Group
PFG
$17.8B
$1.16M 0.05%
17,992
-342
-2% -$22K
ACN icon
237
Accenture
ACN
$159B
$1.14M 0.05%
3,556
+136
+4% +$43.5K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.13M 0.04%
18,424
-5,848
-24% -$359K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.13M 0.04%
23,760
+6,120
+35% +$291K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.13M 0.04%
11,001
-613
-5% -$62.7K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.12M 0.04%
4,740
+968
+26% +$228K
AMD icon
242
Advanced Micro Devices
AMD
$245B
$1.12M 0.04%
10,840
-463
-4% -$47.6K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.11M 0.04%
29,543
+2,833
+11% +$106K
NXPI icon
244
NXP Semiconductors
NXPI
$57.2B
$1.11M 0.04%
5,641
+85
+2% +$16.7K
QQEW icon
245
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.11M 0.04%
9,932
-138
-1% -$15.4K
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.24B
$1.1M 0.04%
24,345
– –
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.1M 0.04%
42,021
+1,188
+3% +$31.2K
PHYL icon
248
PGIM Active High Yield Bond ETF
PHYL
$420M
$1.1M 0.04%
26,581
+14,414
+118% +$595K
GD icon
249
General Dynamics
GD
$86.8B
$1.09M 0.04%
5,541
+198
+4% +$38.8K
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.09M 0.04%
+31,315
New +$1.09M
8 9
10
11 12