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
INTU icon
276
Intuit
INTU
$188B
$963K 0.04%
1,784
+79
+5% +$42.6K
KMB icon
277
Kimberly-Clark
KMB
$43.1B
$954K 0.04%
7,206
+1,927
+37% +$255K
SIXG
278
Defiance Connective Technologies ETF
SIXG
$633M
$948K 0.04%
26,103
+4,056
+18% +$147K
PCEF icon
279
Invesco CEF Income Composite ETF
PCEF
$840M
$942K 0.04%
39,351
+339
+0.9% +$8.12K
GPC icon
280
Genuine Parts
GPC
$19.4B
$935K 0.04%
7,719
+1,719
+29% +$208K
DSOC
281
DELISTED
Innovator Double Stacker ETF - October
DSOC
$931K 0.04%
29,942
-1,985
-6% -$61.7K
ADBE icon
282
Adobe
ADBE
$148B
$930K 0.04%
1,615
+301
+23% +$173K
CHRW icon
283
C.H. Robinson
CHRW
$14.9B
$928K 0.04%
10,671
-400
-4% -$34.8K
SYK icon
284
Stryker
SYK
$150B
$922K 0.04%
3,497
-141
-4% -$37.2K
EMCB icon
285
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$922K 0.04%
+12,227
New +$922K
AMT icon
286
American Tower
AMT
$92.9B
$911K 0.04%
3,431
+746
+28% +$198K
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$910K 0.04%
53,056
+6
+0% +$103
FCX icon
288
Freeport-McMoran
FCX
$66.5B
$903K 0.04%
27,774
+4,618
+20% +$150K
LOW icon
289
Lowe's Companies
LOW
$151B
$895K 0.04%
4,411
-304
-6% -$61.7K
VXF icon
290
Vanguard Extended Market ETF
VXF
$24.1B
$894K 0.04%
4,902
-2
-0% -$365
KRE icon
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
$885K 0.04%
13,064
-6,609
-34% -$448K
SHV icon
292
iShares Short Treasury Bond ETF
SHV
$20.8B
$882K 0.04%
7,980
-312
-4% -$34.5K
ZTS icon
293
Zoetis
ZTS
$67.9B
$882K 0.04%
4,543
+450
+11% +$87.4K
SMLF icon
294
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$877K 0.03%
16,308
– –
FAPR icon
295
FT Vest US Equity Buffer ETF April
FAPR
$864M
$873K 0.03%
+28,278
New +$873K
CARR icon
296
Carrier Global
CARR
$55.8B
$870K 0.03%
16,804
+353
+2% +$18.3K
XME icon
297
SPDR S&P Metals & Mining ETF
XME
$2.35B
$858K 0.03%
20,549
-125
-0.6% -$5.22K
CBSH icon
298
Commerce Bancshares
CBSH
$8.08B
$857K 0.03%
14,942
+2
+0% +$115
MO icon
299
Altria Group
MO
$112B
$855K 0.03%
18,779
+2,915
+18% +$133K
PANW icon
300
Palo Alto Networks
PANW
$130B
$847K 0.03%
10,614
-24
-0.2% -$1.92K
10 11
12
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