OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$55.1B
$460K 0.03%
1,970
+16
+0.8% +$3.74K
ROKU icon
327
Roku
ROKU
$14B
$459K 0.03%
+3,937
New +$459K
SILJ icon
328
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$454K 0.03%
37,740
– –
BAX icon
329
Baxter International
BAX
$12.5B
$449K 0.03%
5,217
+511
+11% +$44K
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$448K 0.03%
+9,162
New +$448K
NKE icon
331
Nike
NKE
$109B
$445K 0.03%
4,537
+852
+23% +$83.6K
SRE icon
332
Sempra
SRE
$52.9B
$445K 0.03%
7,588
-414
-5% -$24.3K
NUE icon
333
Nucor
NUE
$33.8B
$443K 0.03%
10,410
– –
ED icon
334
Consolidated Edison
ED
$35.4B
$441K 0.03%
6,126
– –
EMHY icon
335
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$441K 0.03%
10,247
+2,331
+29% +$100K
SMLV icon
336
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$440K 0.03%
5,764
+100
+2% +$7.63K
ETN icon
337
Eaton
ETN
$136B
$439K 0.03%
5,019
+93
+2% +$8.13K
GIS icon
338
General Mills
GIS
$27B
$435K 0.03%
7,056
-140
-2% -$8.63K
IGOV icon
339
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$435K 0.03%
8,286
– –
ASML icon
340
ASML
ASML
$307B
$432K 0.03%
1,175
– –
FEM icon
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$426K 0.03%
20,295
-13,695
-40% -$287K
DUK icon
342
Duke Energy
DUK
$93.8B
$424K 0.03%
5,308
-156
-3% -$12.5K
UPS icon
343
United Parcel Service
UPS
$72.1B
$423K 0.03%
3,803
+489
+15% +$54.4K
FLTB icon
344
Fidelity Limited Term Bond ETF
FLTB
$254M
$422K 0.03%
+8,057
New +$422K
FRI icon
345
First Trust S&P REIT Index Fund
FRI
$156M
$420K 0.03%
20,077
-17,418
-46% -$364K
TRV icon
346
Travelers Companies
TRV
$62B
$420K 0.03%
3,679
-335
-8% -$38.2K
SPAB icon
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$419K 0.03%
13,583
-3,208
-19% -$99K
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$415K 0.03%
15,006
– –
XLV icon
349
Health Care Select Sector SPDR Fund
XLV
$34B
$414K 0.03%
4,135
+331
+9% +$33.1K
WFC.PRL icon
350
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$409K 0.03%
315
+72
+30% +$93.5K
12 13
14
15 16