OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
251
SPDR Portfolio TIPS ETF
SPIP
$967M
$995K 0.04%
31,952
+7,125
+29% +$222K
ORCL icon
252
Oracle
ORCL
$654B
$994K 0.04%
12,764
+1,395
+12% +$109K
ELD icon
253
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$990K 0.04%
30,351
-1,255
-4% -$40.9K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$989K 0.04%
29,794
-1,307
-4% -$43.4K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$983K 0.04%
9,333
-1,036
-10% -$109K
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.2B
$980K 0.04%
26,710
+666
+3% +$24.4K
DSOC
257
DELISTED
Innovator Double Stacker ETF - October
DSOC
$979K 0.04%
31,927
+6,506
+26% +$199K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$958K 0.04%
10,082
+5,834
+137% +$554K
PCEF icon
259
Invesco CEF Income Composite ETF
PCEF
$840M
$956K 0.04%
39,012
+291
+0.8% +$7.13K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$948K 0.04%
53,050
+6
+0% +$107
SYK icon
261
Stryker
SYK
$150B
$945K 0.04%
3,638
+554
+18% +$144K
PCAR icon
262
PACCAR
PCAR
$52B
$944K 0.04%
15,867
+36
+0.2% +$2.14K
TPL icon
263
Texas Pacific Land
TPL
$20.4B
$944K 0.04%
1,770
-33
-2% -$17.6K
CRM icon
264
Salesforce
CRM
$239B
$943K 0.04%
3,860
+1,003
+35% +$245K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$926K 0.04%
17,670
+10,476
+146% +$549K
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.1B
$925K 0.04%
+4,904
New +$925K
AMAT icon
267
Applied Materials
AMAT
$130B
$924K 0.04%
6,493
-1,043
-14% -$148K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$924K 0.04%
3,772
-681
-15% -$167K
CBSH icon
269
Commerce Bancshares
CBSH
$8.08B
$916K 0.04%
14,940
+3
+0% +$184
SHV icon
270
iShares Short Treasury Bond ETF
SHV
$20.8B
$916K 0.04%
8,292
-15
-0.2% -$1.66K
LOW icon
271
Lowe's Companies
LOW
$151B
$915K 0.04%
4,715
+1,401
+42% +$272K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$76.7B
$913K 0.04%
6,514
+7
+0.1% +$981
SBUX icon
273
Starbucks
SBUX
$97.1B
$904K 0.04%
8,083
+1,957
+32% +$219K
KEY icon
274
KeyCorp
KEY
$20.8B
$901K 0.04%
43,615
+1,111
+3% +$23K
EAPR icon
275
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$900K 0.04%
+35,111
New +$900K
9 10
11
12 13