OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.3M 0.05%
22,111
-6,530
-23% -$679K
AXP icon
252
American Express
AXP
$227B
$2.29M 0.05%
13,162
-3,514
-21% -$612K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.27M 0.05%
66,863
+5,105
+8% +$174K
SO icon
254
Southern Company
SO
$101B
$2.27M 0.05%
32,305
+284
+0.9% +$20K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2.25M 0.05%
45,291
-1,174
-3% -$58.3K
VT icon
256
Vanguard Total World Stock ETF
VT
$51.8B
$2.25M 0.05%
23,202
+14,153
+156% +$1.37M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.7B
$2.25M 0.05%
26,890
-2,572
-9% -$215K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.23M 0.05%
139,842
+3,018
+2% +$48.2K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.7B
$2.22M 0.05%
10,109
-252
-2% -$55.3K
CI icon
260
Cigna
CI
$81.5B
$2.21M 0.05%
7,888
-716
-8% -$201K
TXN icon
261
Texas Instruments
TXN
$171B
$2.19M 0.05%
12,140
-179
-1% -$32.2K
EEMS icon
262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$2.18M 0.05%
40,685
-850
-2% -$45.5K
EMR icon
263
Emerson Electric
EMR
$74.6B
$2.18M 0.05%
24,102
+208
+0.9% +$18.8K
GSST icon
264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.17M 0.05%
43,547
+1,069
+3% +$53.3K
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.16M 0.05%
61,408
+966
+2% +$33.9K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.15M 0.05%
72,047
+38,180
+113% +$1.14M
STLA icon
267
Stellantis
STLA
$26.2B
$2.14M 0.05%
122,075
+71,802
+143% +$1.26M
WFC icon
268
Wells Fargo
WFC
$253B
$2.13M 0.05%
49,931
-2,992
-6% -$128K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.09M 0.05%
185,320
+8,793
+5% +$99.1K
NBR icon
270
Nabors Industries
NBR
$560M
$2.08M 0.05%
22,334
+15,749
+239% +$1.47M
DEO icon
271
Diageo
DEO
$61.3B
$2.06M 0.05%
11,880
+1,160
+11% +$201K
KOMP icon
272
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.05M 0.05%
46,013
-18,055
-28% -$805K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.05M 0.05%
+20,387
New +$2.05M
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$2.02M 0.04%
17,858
-60
-0.3% -$6.8K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.02M 0.04%
84,014
-6,926
-8% -$166K
9 10
11
12 13