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
TFC icon
276
Truist Financial
TFC
$60B
$996K 0.04%
17,012
-369
-2% -$21.6K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
$993K 0.04%
19,581
-12,576
-39% -$638K
ORCL icon
278
Oracle
ORCL
$654B
$990K 0.04%
11,350
-197
-2% -$17.2K
LOW icon
279
Lowe's Companies
LOW
$151B
$987K 0.03%
3,818
-593
-13% -$153K
MS icon
280
Morgan Stanley
MS
$236B
$986K 0.03%
10,048
-514
-5% -$50.4K
MO icon
281
Altria Group
MO
$112B
$985K 0.03%
20,780
+2,001
+11% +$94.9K
FPXI icon
282
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$975K 0.03%
16,922
+1,859
+12% +$107K
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$968K 0.03%
27,233
-2,590
-9% -$92.1K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$961K 0.03%
20,073
+4,558
+29% +$218K
HYEM icon
285
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$959K 0.03%
42,812
+13,044
+44% +$292K
FAPR icon
286
FT Vest US Equity Buffer ETF April
FAPR
$864M
$955K 0.03%
29,268
+990
+4% +$32.3K
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$952K 0.03%
53,062
+6
+0% +$108
TT icon
288
Trane Technologies
TT
$92.1B
$938K 0.03%
4,642
+160
+4% +$32.3K
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$935K 0.03%
31,209
+363
+1% +$10.9K
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
$935K 0.03%
13,062
+2,484
+23% +$178K
KRE icon
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
$931K 0.03%
13,134
+70
+0.5% +$4.96K
DHR icon
292
Danaher
DHR
$143B
$929K 0.03%
3,187
+114
+4% +$33.2K
CMCSA icon
293
Comcast
CMCSA
$125B
$923K 0.03%
18,344
-2,930
-14% -$147K
XME icon
294
SPDR S&P Metals & Mining ETF
XME
$2.35B
$920K 0.03%
20,549
– –
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$913K 0.03%
8,245
-1,641
-17% -$182K
GGG icon
296
Graco
GGG
$14.2B
$906K 0.03%
+11,241
New +$906K
CARR icon
297
Carrier Global
CARR
$55.8B
$900K 0.03%
16,599
-205
-1% -$11.1K
SHV icon
298
iShares Short Treasury Bond ETF
SHV
$20.8B
$891K 0.03%
8,072
+92
+1% +$10.2K
CBSH icon
299
Commerce Bancshares
CBSH
$8.08B
$885K 0.03%
14,903
-39
-0.3% -$2.32K
PCAR icon
300
PACCAR
PCAR
$52B
$875K 0.03%
14,870
+3,713
+33% +$218K
10 11
12
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