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
SYY icon
276
Sysco
SYY
$39.4B
$582K 0.04%
10,639
-225
-2% -$12.3K
EVRG icon
277
Evergy
EVRG
$16.5B
$579K 0.04%
9,761
+617
+7% +$36.6K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.2B
$576K 0.04%
24,170
+9,804
+68% +$234K
HYEM icon
279
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$573K 0.04%
25,712
+230
+0.9% +$5.13K
RWM icon
280
ProShares Short Russell2000
RWM
$123M
$569K 0.04%
+15,714
New +$569K
BEAT
281
DELISTED
BioTelemetry, Inc.
BEAT
$569K 0.04%
12,600
-3,432
-21% -$155K
GDX icon
282
VanEck Gold Miners ETF
GDX
$19.9B
$568K 0.04%
15,475
-305
-2% -$11.2K
DIAL icon
283
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$565K 0.04%
26,736
+818
+3% +$17.3K
NFRA icon
284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$565K 0.04%
11,828
– –
OKE icon
285
Oneok
OKE
$45.7B
$565K 0.04%
19,512
+6,280
+47% +$182K
DOG icon
286
ProShares Short Dow30
DOG
$120M
$564K 0.04%
11,798
-4,642
-28% -$222K
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$563K 0.04%
1,555
+362
+30% +$131K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$555K 0.04%
3,308
+1,045
+46% +$175K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$547K 0.04%
27,421
-9,905
-27% -$198K
ADP icon
290
Automatic Data Processing
ADP
$120B
$546K 0.04%
3,669
-82
-2% -$12.2K
ELV icon
291
Elevance Health
ELV
$70.6B
$546K 0.04%
2,077
+1
+0% +$263
PYPL icon
292
PayPal
PYPL
$65.2B
$546K 0.04%
3,133
-287
-8% -$50K
KEY icon
293
KeyCorp
KEY
$20.8B
$543K 0.04%
44,576
-8,041
-15% -$98K
KOL
294
DELISTED
VanEck Vectors Coal ETF
KOL
$541K 0.04%
7,599
+3,849
+103% +$274K
LDUR icon
295
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$536K 0.04%
5,250
– –
GPC icon
296
Genuine Parts
GPC
$19.4B
$531K 0.04%
6,000
– –
SBUX icon
297
Starbucks
SBUX
$97.1B
$530K 0.04%
7,207
+723
+11% +$53.2K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$529K 0.04%
+28,738
New +$529K
DAL icon
299
Delta Air Lines
DAL
$39.9B
$525K 0.04%
18,706
+8,546
+84% +$240K
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.82B
$524K 0.04%
51,391
-1,439
-3% -$14.7K
10 11
12
13 14