OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$97.1B
$1.68M 0.04%
16,102
+2,548
+19% +$265K
FJAN icon
302
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.67M 0.04%
47,881
-7,897
-14% -$275K
MO icon
303
Altria Group
MO
$112B
$1.66M 0.04%
37,279
+407
+1% +$18.2K
WYNN icon
304
Wynn Resorts
WYNN
$12.6B
$1.66M 0.04%
14,809
+81
+0.5% +$9.07K
CB icon
305
Chubb
CB
$111B
$1.65M 0.04%
8,514
+4,947
+139% +$961K
CAT icon
306
Caterpillar
CAT
$198B
$1.65M 0.04%
7,195
-2,789
-28% -$638K
PAYX icon
307
Paychex
PAYX
$48.7B
$1.64M 0.04%
14,334
+2,679
+23% +$307K
PECO icon
308
Phillips Edison & Co
PECO
$4.54B
$1.62M 0.04%
49,565
-2,582
-5% -$84.2K
MMC icon
309
Marsh & McLennan
MMC
$100B
$1.6M 0.04%
9,627
+4,254
+79% +$708K
SIXG
310
Defiance Connective Technologies ETF
SIXG
$633M
$1.59M 0.04%
48,580
+19,452
+67% +$638K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.58M 0.04%
36,988
+12,992
+54% +$555K
XLI icon
312
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.57M 0.04%
15,532
+4,004
+35% +$405K
NAC icon
313
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.57M 0.04%
142,329
-26,456
-16% -$291K
ITM icon
314
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.56M 0.04%
33,641
+5,292
+19% +$246K
BUFD icon
315
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.56M 0.04%
76,337
-2,930
-4% -$59.9K
IBKR icon
316
Interactive Brokers
IBKR
$26.8B
$1.56M 0.04%
+75,480
New +$1.56M
ELV icon
317
Elevance Health
ELV
$70.6B
$1.56M 0.04%
3,384
+1,291
+62% +$594K
SYK icon
318
Stryker
SYK
$150B
$1.55M 0.04%
5,418
+1,753
+48% +$500K
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.54M 0.04%
55,095
+5,736
+12% +$161K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.53M 0.04%
38,639
-726
-2% -$28.7K
VGT icon
321
Vanguard Information Technology ETF
VGT
$99.9B
$1.52M 0.04%
3,948
-285
-7% -$110K
XLV icon
322
Health Care Select Sector SPDR Fund
XLV
$34B
$1.51M 0.04%
11,626
+3,098
+36% +$401K
NUE icon
323
Nucor
NUE
$33.8B
$1.49M 0.04%
9,657
+1,997
+26% +$308K
SYY icon
324
Sysco
SYY
$39.4B
$1.48M 0.03%
19,154
+9,553
+100% +$738K
KMB icon
325
Kimberly-Clark
KMB
$43.1B
$1.47M 0.03%
10,981
+476
+5% +$63.9K
11 12
13
14 15