OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWG icon
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$641K 0.03%
2,929
-98
-3% -$21.4K
LOW icon
327
Lowe's Companies
LOW
$152B
$630K 0.03%
3,314
+415
+14% +$78.9K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$624K 0.03%
6,322
– –
F icon
329
Ford
F
$46.4B
$624K 0.03%
50,912
+19,172
+60% +$235K
STZ icon
330
Constellation Brands
STZ
$25.6B
$613K 0.03%
2,689
+25
+0.9% +$5.7K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$613K 0.03%
2,075
+171
+9% +$50.5K
WELL icon
332
Welltower
WELL
$113B
$613K 0.03%
8,559
-30
-0.3% -$2.15K
OTIS icon
333
Otis Worldwide
OTIS
$34.2B
$612K 0.03%
8,937
+942
+12% +$64.5K
AMT icon
334
American Tower
AMT
$89.2B
$611K 0.03%
2,558
-549
-18% -$131K
CRM icon
335
Salesforce
CRM
$238B
$605K 0.03%
2,857
-605
-17% -$128K
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$605K 0.03%
4,486
+3
+0.1% +$405
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
$602K 0.03%
7,327
-387
-5% -$31.8K
NYF icon
338
iShares New York Muni Bond ETF
NYF
$911M
$602K 0.03%
10,442
+1,891
+22% +$109K
NSC icon
339
Norfolk Southern
NSC
$61.8B
$601K 0.03%
2,238
+3
+0.1% +$806
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
$599K 0.03%
6,439
+1,619
+34% +$151K
PRU icon
341
Prudential Financial
PRU
$37B
$598K 0.03%
6,562
+732
+13% +$66.7K
SILJ icon
342
Amplify Junior Silver Miners ETF
SILJ
$2.12B
$598K 0.03%
41,428
+2,375
+6% +$34.3K
PH icon
343
Parker-Hannifin
PH
$96.1B
$596K 0.03%
1,889
+617
+49% +$195K
BETZ icon
344
Roundhill Sports Betting & iGaming ETF
BETZ
$84.4M
$595K 0.03%
19,317
+3,370
+21% +$104K
ELV icon
345
Elevance Health
ELV
$69.4B
$595K 0.03%
1,656
+15
+0.9% +$5.39K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
$590K 0.03%
1,961
-412
-17% -$124K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$587K 0.03%
8,037
-21,317
-73% -$1.56M
SPDW icon
348
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$585K 0.03%
16,534
+612
+4% +$21.7K
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$583K 0.03%
6,849
-22
-0.3% -$1.87K
BJUL icon
350
Innovator US Equity Buffer ETF July
BJUL
$290M
$579K 0.03%
+18,688
New +$579K
12 13
14
15 16