OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$908K 0.03%
+31,939
New +$908K
PRU icon
302
Prudential Financial
PRU
$37.2B
$904K 0.03%
7,650
+764
+11% +$90.3K
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$900K 0.03%
15,923
-1,496
-9% -$84.6K
OTIS icon
304
Otis Worldwide
OTIS
$34.1B
$896K 0.03%
11,648
+2,002
+21% +$154K
SPGI icon
305
S&P Global
SPGI
$164B
$895K 0.03%
2,182
+722
+49% +$296K
PCAR icon
306
PACCAR
PCAR
$52B
$888K 0.03%
15,125
+255
+2% +$15K
WELL icon
307
Welltower
WELL
$112B
$888K 0.03%
9,241
+395
+4% +$38K
ELD icon
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$875K 0.03%
31,289
+80
+0.3% +$2.24K
FXN icon
309
First Trust Energy AlphaDEX Fund
FXN
$285M
$872K 0.03%
54,752
+17,875
+48% +$285K
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$863K 0.03%
44,259
+13,890
+46% +$271K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
$845K 0.03%
11,344
-1,718
-13% -$128K
OKE icon
312
Oneok
OKE
$45.7B
$842K 0.03%
11,926
-1,568
-12% -$111K
AMAT icon
313
Applied Materials
AMAT
$130B
$836K 0.03%
6,344
+1,974
+45% +$260K
KMI icon
314
Kinder Morgan
KMI
$59.1B
$826K 0.03%
43,666
-982
-2% -$18.6K
XLI icon
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
$826K 0.03%
8,016
+2,736
+52% +$282K
NOW icon
316
ServiceNow
NOW
$190B
$822K 0.03%
1,476
+785
+114% +$437K
ARKK icon
317
ARK Innovation ETF
ARKK
$7.49B
$820K 0.03%
12,363
-35,862
-74% -$2.38M
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$813K 0.03%
9,454
+482
+5% +$41.5K
TMO icon
319
Thermo Fisher Scientific
TMO
$186B
$810K 0.03%
1,371
-379
-22% -$224K
WAL icon
320
Western Alliance Bancorporation
WAL
$10B
$810K 0.03%
9,777
+85
+0.9% +$7.04K
SMLF icon
321
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$802K 0.03%
14,696
-400
-3% -$21.8K
FCX icon
322
Freeport-McMoran
FCX
$66.5B
$801K 0.03%
16,110
-9,634
-37% -$479K
DVN icon
323
Devon Energy
DVN
$22.1B
$798K 0.03%
13,493
+2,227
+20% +$132K
PIZ icon
324
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$795K 0.03%
23,648
-5,057
-18% -$170K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$785K 0.03%
53,070
+8
+0% +$118
11 12
13
14 15