OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.92M
5
RBLX icon
Roblox
RBLX
+$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
301
Enbridge
ENB
$105B
$737K 0.03%
20,239
-1,546
-7% -$56.3K
KMB icon
302
Kimberly-Clark
KMB
$43.1B
$737K 0.03%
5,299
+967
+22% +$134K
HOMZ icon
303
Hoya Capital Housing ETF
HOMZ
$37.1M
$728K 0.03%
+19,176
New +$728K
GM icon
304
General Motors
GM
$55.4B
$722K 0.03%
12,570
+4,650
+59% +$267K
XBI icon
305
SPDR S&P Biotech ETF
XBI
$5.33B
$721K 0.03%
5,316
+1,208
+29% +$164K
CGC
306
Canopy Growth
CGC
$421M
$717K 0.03%
2,237
+48
+2% +$15.4K
MO icon
307
Altria Group
MO
$110B
$706K 0.03%
13,803
-1,450
-10% -$74.2K
TFC icon
308
Truist Financial
TFC
$59.3B
$706K 0.03%
12,112
+6,287
+108% +$366K
GPC icon
309
Genuine Parts
GPC
$19.5B
$694K 0.03%
6,000
– –
VWOB icon
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$694K 0.03%
8,961
-430
-5% -$33.3K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$689K 0.03%
11,846
-3,041
-20% -$177K
VT icon
312
Vanguard Total World Stock ETF
VT
$52.1B
$686K 0.03%
7,055
+122
+2% +$11.9K
SIXG
313
Defiance Connective Technologies ETF
SIXG
$639M
$671K 0.03%
19,069
+4,730
+33% +$166K
IBM icon
314
IBM
IBM
$239B
$669K 0.03%
5,248
+27
+0.5% +$3.44K
SBUX icon
315
Starbucks
SBUX
$95.7B
$669K 0.03%
6,126
-1,037
-14% -$113K
NFRA icon
316
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$664K 0.03%
11,828
– –
CARR icon
317
Carrier Global
CARR
$55.8B
$661K 0.03%
15,656
-627
-4% -$26.5K
ESPR icon
318
Esperion Therapeutics
ESPR
$506M
$661K 0.03%
23,570
+12,020
+104% +$337K
TSOC
319
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$661K 0.03%
22,513
+10,814
+92% +$318K
AVGO icon
320
Broadcom
AVGO
$1.63T
$660K 0.03%
14,230
-630
-4% -$29.2K
SMLV icon
321
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$657K 0.03%
5,894
-660
-10% -$73.6K
QCLN icon
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$651K 0.03%
9,490
+5,578
+143% +$383K
QRVO icon
323
Qorvo
QRVO
$8.5B
$651K 0.03%
3,562
-578
-14% -$106K
CEMB icon
324
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$648K 0.03%
12,470
+605
+5% +$31.4K
CQQQ icon
325
Invesco China Technology ETF
CQQQ
$1.39B
$644K 0.03%
7,902
-10,805
-58% -$881K
11 12
13
14 15