OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$101B
$1.74M 0.04%
3,946
-2
-0.1% -$884
UBER icon
302
Uber
UBER
$199B
$1.74M 0.04%
40,409
-20,820
-34% -$899K
PJUN icon
303
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$1.74M 0.04%
54,983
+30,438
+124% +$964K
BUFD icon
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.72M 0.04%
79,906
+3,569
+5% +$76.9K
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.7M 0.04%
20,916
+479
+2% +$38.9K
IBKR icon
306
Interactive Brokers
IBKR
$27.7B
$1.68M 0.04%
81,060
+5,580
+7% +$116K
MO icon
307
Altria Group
MO
$111B
$1.68M 0.04%
37,075
-204
-0.5% -$9.24K
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.67M 0.04%
36,811
-177
-0.5% -$8.04K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.67M 0.04%
14,514
+6,414
+79% +$737K
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.04%
80,407
+17,880
+29% +$368K
CAT icon
311
Caterpillar
CAT
$196B
$1.64M 0.04%
6,672
-523
-7% -$129K
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.64M 0.04%
59,057
+3,962
+7% +$110K
MCO icon
313
Moody's
MCO
$91.1B
$1.64M 0.04%
4,707
+3,928
+504% +$1.37M
SLV icon
314
iShares Silver Trust
SLV
$20.1B
$1.63M 0.04%
78,186
-6,290
-7% -$131K
SPYV icon
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.61M 0.04%
37,333
-13,045
-26% -$564K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.61M 0.04%
13,927
+10,402
+295% +$1.2M
PECO icon
317
Phillips Edison & Co
PECO
$4.47B
$1.6M 0.04%
47,060
-2,505
-5% -$85.4K
MPC icon
318
Marathon Petroleum
MPC
$55.7B
$1.58M 0.03%
13,513
-633
-4% -$73.8K
PNOV icon
319
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$1.57M 0.03%
46,286
-21,176
-31% -$718K
LOW icon
320
Lowe's Companies
LOW
$151B
$1.56M 0.03%
6,928
-1,968
-22% -$444K
ROL icon
321
Rollins
ROL
$27.8B
$1.56M 0.03%
36,494
-610
-2% -$26.1K
ACN icon
322
Accenture
ACN
$157B
$1.54M 0.03%
5,003
-123
-2% -$38K
ULCC icon
323
Frontier Group Holdings
ULCC
$1.16B
$1.54M 0.03%
159,360
+78,910
+98% +$763K
ACGL icon
324
Arch Capital
ACGL
$33.4B
$1.54M 0.03%
+20,524
New +$1.54M
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.03%
31,066
-10,379
-25% -$512K
11 12
13
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