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
PTBD icon
301
Pacer Trendpilot US Bond ETF
PTBD
$131M
$844K 0.03%
31,127
+20,889
+204% +$566K
C icon
302
Citigroup
C
$176B
$835K 0.03%
11,899
-50
-0.4% -$3.51K
DHR icon
303
Danaher
DHR
$143B
$830K 0.03%
3,073
-57
-2% -$15.4K
SO icon
304
Southern Company
SO
$101B
$826K 0.03%
13,333
+125
+0.9% +$7.74K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
$821K 0.03%
10,020
+670
+7% +$54.9K
EMHY icon
306
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$818K 0.03%
18,450
-7,061
-28% -$313K
AMAT icon
307
Applied Materials
AMAT
$130B
$817K 0.03%
6,344
-149
-2% -$19.2K
DFEB icon
308
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$809K 0.03%
23,608
-1,740
-7% -$59.6K
PJAN icon
309
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$808K 0.03%
24,755
– –
OKE icon
310
Oneok
OKE
$45.7B
$802K 0.03%
13,839
+1,692
+14% +$98.1K
OTIS icon
311
Otis Worldwide
OTIS
$34.1B
$799K 0.03%
9,716
+426
+5% +$35K
RZV icon
312
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$795K 0.03%
8,550
+42
+0.5% +$3.91K
BAPR icon
313
Innovator US Equity Buffer ETF April
BAPR
$339M
$793K 0.03%
24,946
+1,601
+7% +$50.9K
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$789K 0.03%
7,679
– –
FXR icon
315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$785K 0.03%
13,691
-1,119
-8% -$64.2K
TT icon
316
Trane Technologies
TT
$92.1B
$774K 0.03%
4,482
+905
+25% +$156K
GE icon
317
GE Aerospace
GE
$296B
$773K 0.03%
12,037
+1,020
+9% +$65.5K
SE icon
318
Sea Limited
SE
$113B
$769K 0.03%
2,412
+847
+54% +$270K
IBM icon
319
IBM
IBM
$232B
$766K 0.03%
5,769
+560
+11% +$74.4K
ILCG icon
320
iShares Morningstar Growth ETF
ILCG
$2.93B
$761K 0.03%
11,609
+7,909
+214% +$518K
AVGO icon
321
Broadcom
AVGO
$1.58T
$754K 0.03%
15,540
+210
+1% +$10.2K
TROW icon
322
T Rowe Price
TROW
$23.8B
$751K 0.03%
3,818
+1,117
+41% +$220K
HYLS icon
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$748K 0.03%
15,515
+3,924
+34% +$189K
IVOL icon
324
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$739K 0.03%
26,529
+15,293
+136% +$426K
DAL icon
325
Delta Air Lines
DAL
$39.9B
$737K 0.03%
17,297
-2,015
-10% -$85.9K
11 12
13
14 15