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
SO icon
301
Southern Company
SO
$101B
$875K 0.03%
12,764
-569
-4% -$39K
ADBE icon
302
Adobe
ADBE
$148B
$870K 0.03%
1,535
-80
-5% -$45.3K
SMLF icon
303
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$864K 0.03%
15,096
-1,212
-7% -$69.4K
IBM icon
304
IBM
IBM
$232B
$857K 0.03%
6,412
+643
+11% +$85.9K
SHW icon
305
Sherwin-Williams
SHW
$92.9B
$854K 0.03%
2,424
+3
+0.1% +$1.06K
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$840K 0.03%
9,646
-70
-0.7% -$6.1K
ADP icon
307
Automatic Data Processing
ADP
$120B
$838K 0.03%
3,397
+259
+8% +$63.9K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$832K 0.03%
8,972
-1,375
-13% -$128K
RZV icon
309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$831K 0.03%
8,635
+85
+1% +$8.18K
ACWV icon
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$828K 0.03%
7,648
-31
-0.4% -$3.36K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$824K 0.03%
24,755
– –
DSOC
312
DELISTED
Innovator Double Stacker ETF - October
DSOC
$814K 0.03%
24,364
-5,578
-19% -$186K
DFEB icon
313
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$810K 0.03%
22,991
-617
-3% -$21.7K
SJM icon
314
J.M. Smucker
SJM
$12B
$804K 0.03%
5,921
+4
+0.1% +$543
PM icon
315
Philip Morris
PM
$251B
$797K 0.03%
8,388
-1,810
-18% -$172K
OKE icon
316
Oneok
OKE
$45.7B
$793K 0.03%
13,494
-345
-2% -$20.3K
VT icon
317
Vanguard Total World Stock ETF
VT
$51.8B
$782K 0.03%
7,282
+61
+0.8% +$6.55K
RFV icon
318
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$774K 0.03%
8,015
+43
+0.5% +$4.15K
TSOC
319
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$767K 0.03%
23,698
+2,503
+12% +$81K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$760K 0.03%
9,898
+545
+6% +$41.8K
WELL icon
321
Welltower
WELL
$112B
$759K 0.03%
8,846
+299
+3% +$25.7K
CION icon
322
CION Investment
CION
$534M
$754K 0.03%
+57,668
New +$754K
MDT icon
323
Medtronic
MDT
$119B
$753K 0.03%
7,280
-2,565
-26% -$265K
EMQQ icon
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$750K 0.03%
17,478
+3,479
+25% +$149K
GILD icon
325
Gilead Sciences
GILD
$143B
$747K 0.03%
10,289
+349
+4% +$25.3K
11 12
13
14 15