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
PIZ icon
251
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.08M 0.04%
28,405
+1,129
+4% +$42.9K
SLV icon
252
iShares Silver Trust
SLV
$20.1B
$1.07M 0.04%
52,144
-1,417
-3% -$29.1K
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.06M 0.04%
21,115
-1,670
-7% -$84.1K
WAL icon
254
Western Alliance Bancorporation
WAL
$10B
$1.06M 0.04%
9,692
– –
MGV icon
255
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.04M 0.04%
10,636
+7,619
+253% +$746K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.04%
14,155
-953
-6% -$70K
EAPR icon
257
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$1.03M 0.04%
41,891
+6,780
+19% +$167K
MS icon
258
Morgan Stanley
MS
$236B
$1.03M 0.04%
10,562
-1,035
-9% -$101K
NUE icon
259
Nucor
NUE
$33.8B
$1.03M 0.04%
10,410
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.02M 0.04%
9,886
+553
+6% +$57K
TFC icon
261
Truist Financial
TFC
$60B
$1.02M 0.04%
17,381
-836
-5% -$49K
SBUX icon
262
Starbucks
SBUX
$97.1B
$1.02M 0.04%
9,220
+1,137
+14% +$125K
TMO icon
263
Thermo Fisher Scientific
TMO
$186B
$1.02M 0.04%
1,780
-766
-30% -$438K
CRM icon
264
Salesforce
CRM
$239B
$1.01M 0.04%
3,723
-137
-4% -$37.2K
BABA icon
265
Alibaba
BABA
$323B
$1.01M 0.04%
6,812
-708
-9% -$105K
ORCL icon
266
Oracle
ORCL
$654B
$1.01M 0.04%
11,547
-1,217
-10% -$106K
QTAP icon
267
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$996K 0.04%
+35,170
New +$996K
DE icon
268
Deere & Co
DE
$128B
$989K 0.04%
2,951
-1,168
-28% -$391K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$76.7B
$987K 0.04%
6,641
+127
+2% +$18.9K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$977K 0.04%
29,823
+29
+0.1% +$950
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$977K 0.04%
10,347
+265
+3% +$25K
PM icon
272
Philip Morris
PM
$251B
$967K 0.04%
10,198
-501
-5% -$47.5K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$966K 0.04%
18,373
+703
+4% +$37K
FPXI icon
274
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$965K 0.04%
15,063
+4,299
+40% +$275K
ELD icon
275
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$964K 0.04%
30,846
+495
+2% +$15.5K
9 10
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