OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCB icon
226
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$1.32M 0.05%
17,784
+5,557
+45% +$411K
FSK icon
227
FS KKR Capital
FSK
$5.08B
$1.31M 0.05%
62,713
+8,533
+16% +$179K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.3M 0.05%
25,859
+55
+0.2% +$2.77K
HYDB icon
229
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.3M 0.05%
25,357
-2,596
-9% -$133K
PFG icon
230
Principal Financial Group
PFG
$17.8B
$1.3M 0.05%
17,995
+3
+0% +$217
SHOP icon
231
Shopify
SHOP
$191B
$1.3M 0.05%
9,450
-380
-4% -$52.4K
VXF icon
232
Vanguard Extended Market ETF
VXF
$24.1B
$1.29M 0.05%
7,067
+2,165
+44% +$396K
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.29M 0.05%
31,450
+205
+0.7% +$8.39K
MGV icon
234
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.27M 0.05%
11,922
+1,286
+12% +$137K
PTH icon
235
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.25M 0.04%
24,189
+2,058
+9% +$106K
PAPR icon
236
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.24M 0.04%
42,323
-440
-1% -$12.9K
VYMI icon
237
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.22M 0.04%
18,223
-4,578
-20% -$307K
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.22M 0.04%
23,802
-1,117
-4% -$57K
GD icon
239
General Dynamics
GD
$86.8B
$1.2M 0.04%
5,755
+214
+4% +$44.6K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$1.2M 0.04%
3,099
-1,056
-25% -$409K
NUE icon
241
Nucor
NUE
$33.8B
$1.19M 0.04%
10,410
– –
SYK icon
242
Stryker
SYK
$150B
$1.19M 0.04%
4,435
+938
+27% +$251K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$1.19M 0.04%
8,294
+1,088
+15% +$155K
NXPI icon
244
NXP Semiconductors
NXPI
$57.2B
$1.18M 0.04%
5,196
-445
-8% -$101K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.18M 0.04%
21,344
-147,305
-87% -$8.12M
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$1.17M 0.04%
1,750
-30
-2% -$20K
PIZ icon
247
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.16M 0.04%
28,705
+300
+1% +$12.1K
EFSC icon
248
Enterprise Financial Services Corp
EFSC
$2.24B
$1.15M 0.04%
24,445
+100
+0.4% +$4.71K
EAPR icon
249
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$1.15M 0.04%
46,813
+4,922
+12% +$120K
ZTS icon
250
Zoetis
ZTS
$67.9B
$1.14M 0.04%
4,682
+139
+3% +$33.9K
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