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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$697K 0.05%
13,068
-515
-4% -$27.5K
FNX icon
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$694K 0.05%
11,104
-9,389
-46% -$587K
MU icon
253
Micron Technology
MU
$144B
$692K 0.05%
13,430
+8,064
+150% +$416K
PULS icon
254
PGIM Ultra Short Bond ETF
PULS
$12.3B
$682K 0.05%
13,700
– –
CQQQ icon
255
Invesco China Technology ETF
CQQQ
$1.37B
$674K 0.05%
10,619
+1,203
+13% +$76.4K
MO icon
256
Altria Group
MO
$111B
$671K 0.05%
17,101
+1,281
+8% +$50.3K
ACWV icon
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$670K 0.05%
7,650
-4,548
-37% -$398K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$76.4B
$654K 0.05%
6,708
+9
+0.1% +$877
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$652K 0.05%
7,000
– –
SMLF icon
260
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
$648K 0.05%
18,149
-65
-0.4% -$2.32K
AXP icon
261
American Express
AXP
$227B
$647K 0.05%
6,801
+26
+0.4% +$2.47K
TNDM icon
262
Tandem Diabetes Care
TNDM
$859M
$647K 0.05%
6,537
+1,492
+30% +$148K
GE icon
263
GE Aerospace
GE
$295B
$642K 0.05%
18,753
-1,113
-6% -$38.1K
SHOP icon
264
Shopify
SHOP
$191B
$638K 0.05%
6,720
+1,110
+20% +$105K
AMT icon
265
American Tower
AMT
$92.9B
$625K 0.05%
2,417
+160
+7% +$41.4K
JHMD icon
266
John Hancock Multifactor Developed International ETF
JHMD
$765M
$624K 0.05%
24,057
-4,538
-16% -$118K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$614K 0.04%
3,600
+442
+14% +$75.4K
PTH icon
268
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$611K 0.04%
14,997
-819
-5% -$33.4K
SYK icon
269
Stryker
SYK
$149B
$606K 0.04%
3,363
+24
+0.7% +$4.33K
IWB icon
270
iShares Russell 1000 ETF
IWB
$43.3B
$601K 0.04%
3,501
+11
+0.3% +$1.89K
C icon
271
Citigroup
C
$176B
$599K 0.04%
11,720
+1,308
+13% +$66.9K
ORCL icon
272
Oracle
ORCL
$650B
$598K 0.04%
10,818
+244
+2% +$13.5K
RSX
273
DELISTED
VanEck Russia ETF
RSX
$592K 0.04%
28,532
+155
+0.5% +$3.22K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$591K 0.04%
8,894
+4,566
+105% +$303K
GD icon
275
General Dynamics
GD
$86.7B
$587K 0.04%
3,926
+40
+1% +$5.98K
9 10
11
12 13