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
WAL icon
276
Western Alliance Bancorporation
WAL
$10B
$900K 0.04%
9,692
-75
-0.8% -$6.97K
NKE icon
277
Nike
NKE
$109B
$899K 0.04%
5,819
-717
-11% -$111K
SMLF icon
278
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$894K 0.04%
16,308
+2
+0% +$110
XME icon
279
SPDR S&P Metals & Mining ETF
XME
$2.35B
$890K 0.04%
20,674
-130
-0.6% -$5.6K
FXR icon
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$874K 0.04%
14,810
-302
-2% -$17.8K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$869K 0.04%
9,662
-4,901
-34% -$441K
DFEB icon
282
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$868K 0.04%
25,348
-18,575
-42% -$636K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$866K 0.04%
3,665
+219
+6% +$51.7K
FCX icon
284
Freeport-McMoran
FCX
$66.5B
$859K 0.04%
23,156
-50
-0.2% -$1.86K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$847K 0.03%
17,640
+6,193
+54% +$297K
C icon
286
Citigroup
C
$176B
$845K 0.03%
11,949
+1,587
+15% +$112K
PAYS icon
287
Paysign
PAYS
$286M
$839K 0.03%
263,766
-3,000
-1% -$9.54K
SIXG
288
Defiance Connective Technologies ETF
SIXG
$633M
$839K 0.03%
22,047
+2,978
+16% +$113K
INTU icon
289
Intuit
INTU
$188B
$836K 0.03%
1,705
+435
+34% +$213K
DAL icon
290
Delta Air Lines
DAL
$39.9B
$835K 0.03%
19,312
-8,316
-30% -$360K
SLYG icon
291
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$830K 0.03%
9,356
-170
-2% -$15.1K
NIO icon
292
NIO
NIO
$13.4B
$816K 0.03%
15,343
-7,108
-32% -$378K
RZV icon
293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$808K 0.03%
+8,508
New +$808K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$803K 0.03%
24,755
-816
-3% -$26.5K
CARR icon
295
Carrier Global
CARR
$55.8B
$800K 0.03%
16,451
+795
+5% +$38.7K
SO icon
296
Southern Company
SO
$101B
$799K 0.03%
13,208
+5,348
+68% +$324K
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$790K 0.03%
7,679
+1,357
+21% +$140K
SWKS icon
298
Skyworks Solutions
SWKS
$11.2B
$778K 0.03%
4,058
-3,295
-45% -$632K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$777K 0.03%
8,827
+4,460
+102% +$393K
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$2.92B
$774K 0.03%
18,136
-483
-3% -$20.6K
10 11
12
13 14