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
GBIL icon
301
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$520K 0.04%
5,177
+67
+1% +$6.73K
FFTY icon
302
Innovator IBD 50 ETF
FFTY
$73.9M
$518K 0.04%
15,054
-7,673
-34% -$264K
STZ icon
303
Constellation Brands
STZ
$26.2B
$518K 0.04%
2,960
+774
+35% +$135K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$514K 0.04%
6,303
-436
-6% -$35.6K
AMAT icon
305
Applied Materials
AMAT
$130B
$511K 0.04%
8,222
+3,852
+88% +$239K
PDP icon
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$500K 0.04%
7,421
-892
-11% -$60.1K
WELL icon
307
Welltower
WELL
$112B
$500K 0.04%
9,660
-205
-2% -$10.6K
ES icon
308
Eversource Energy
ES
$23.6B
$495K 0.04%
5,946
-810
-12% -$67.4K
PCAR icon
309
PACCAR
PCAR
$52B
$492K 0.04%
9,852
-212
-2% -$10.6K
TER icon
310
Teradyne
TER
$19.1B
$492K 0.04%
5,818
+344
+6% +$29.1K
XEL icon
311
Xcel Energy
XEL
$43B
$491K 0.04%
7,580
+1,927
+34% +$125K
XME icon
312
SPDR S&P Metals & Mining ETF
XME
$2.35B
$487K 0.04%
22,979
+375
+2% +$7.95K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$485K 0.03%
+8,001
New +$485K
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$483K 0.03%
13,117
-636
-5% -$23.4K
RNG icon
315
RingCentral
RNG
$2.89B
$483K 0.03%
1,694
+155
+10% +$44.2K
ZM icon
316
Zoom
ZM
$25B
$477K 0.03%
1,880
-10
-0.5% -$2.54K
OTIS icon
317
Otis Worldwide
OTIS
$34.1B
$475K 0.03%
+8,351
New +$475K
TTC icon
318
Toro Company
TTC
$7.99B
$469K 0.03%
7,069
– –
NVS icon
319
Novartis
NVS
$251B
$467K 0.03%
5,345
+250
+5% +$21.8K
NOW icon
320
ServiceNow
NOW
$190B
$466K 0.03%
1,150
+167
+17% +$67.7K
SWKS icon
321
Skyworks Solutions
SWKS
$11.2B
$466K 0.03%
3,641
+341
+10% +$43.6K
TD icon
322
Toronto Dominion Bank
TD
$127B
$466K 0.03%
10,456
– –
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$464K 0.03%
+7,467
New +$464K
NYF icon
324
iShares New York Muni Bond ETF
NYF
$906M
$461K 0.03%
8,021
-1,037
-11% -$59.6K
SJNK icon
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$460K 0.03%
18,243
– –
11 12
13
14 15