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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.04%
14,084
-71
-0.5% -$5.74K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$76.7B
$1.13M 0.04%
6,684
+43
+0.6% +$7.3K
PANW icon
253
Palo Alto Networks
PANW
$130B
$1.13M 0.04%
12,204
+1,590
+15% +$147K
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.13M 0.04%
+9,921
New +$1.13M
IWB icon
255
iShares Russell 1000 ETF
IWB
$43.4B
$1.13M 0.04%
4,265
-633
-13% -$167K
CHRW icon
256
C.H. Robinson
CHRW
$14.9B
$1.12M 0.04%
10,420
-251
-2% -$27K
SIXG
257
Defiance Connective Technologies ETF
SIXG
$633M
$1.11M 0.04%
26,619
+516
+2% +$21.5K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.11M 0.04%
22,125
-1,689
-7% -$84.4K
BLK icon
259
Blackrock
BLK
$170B
$1.1M 0.04%
1,203
-243
-17% -$223K
FOCT icon
260
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.1M 0.04%
+30,779
New +$1.1M
AXP icon
261
American Express
AXP
$227B
$1.09M 0.04%
6,648
-1,018
-13% -$167K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.09M 0.04%
17,419
+3,728
+27% +$233K
SLV icon
263
iShares Silver Trust
SLV
$20.1B
$1.09M 0.04%
50,508
-1,636
-3% -$35.2K
NFLX icon
264
Netflix
NFLX
$529B
$1.09M 0.04%
1,801
-287
-14% -$173K
GPC icon
265
Genuine Parts
GPC
$19.4B
$1.08M 0.04%
7,715
-4
-0.1% -$560
SBUX icon
266
Starbucks
SBUX
$97.1B
$1.08M 0.04%
9,205
-15
-0.2% -$1.76K
EMR icon
267
Emerson Electric
EMR
$74.6B
$1.08M 0.04%
11,572
-2,099
-15% -$195K
FCX icon
268
Freeport-McMoran
FCX
$66.5B
$1.07M 0.04%
25,744
-2,030
-7% -$84.7K
PEJ icon
269
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.06M 0.04%
21,699
+584
+3% +$28.6K
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.05M 0.04%
10,150
-851
-8% -$87.6K
WAL icon
271
Western Alliance Bancorporation
WAL
$10B
$1.04M 0.04%
9,692
– –
DE icon
272
Deere & Co
DE
$128B
$1.04M 0.04%
3,034
+83
+3% +$28.5K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.02M 0.04%
26,205
-3,338
-11% -$130K
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.04%
+19,605
New +$1M
CRM icon
275
Salesforce
CRM
$239B
$997K 0.04%
3,924
+201
+5% +$51.1K
9 10
11
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