OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$51.8B
$735K 0.03%
7,221
+40
+0.6% +$4.07K
ASML icon
327
ASML
ASML
$307B
$727K 0.03%
976
+8
+0.8% +$5.96K
RFV icon
328
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$726K 0.03%
7,972
+40
+0.5% +$3.64K
BETZ icon
329
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$723K 0.03%
24,031
+2,694
+13% +$81.1K
PAYS icon
330
Paysign
PAYS
$286M
$711K 0.03%
263,323
-443
-0.2% -$1.2K
SJM icon
331
J.M. Smucker
SJM
$12B
$710K 0.03%
5,917
+2
+0% +$240
TSJA
332
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$710K 0.03%
+24,763
New +$710K
ENB icon
333
Enbridge
ENB
$105B
$709K 0.03%
17,820
+307
+2% +$12.2K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$705K 0.03%
9,353
+2,109
+29% +$159K
PRU icon
335
Prudential Financial
PRU
$37.2B
$704K 0.03%
6,690
+121
+2% +$12.7K
WELL icon
336
Welltower
WELL
$112B
$704K 0.03%
8,547
+4
+0% +$329
BJUL icon
337
Innovator US Equity Buffer ETF July
BJUL
$290M
$699K 0.03%
22,133
+4,038
+22% +$128K
EMQQ icon
338
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$694K 0.03%
13,999
+7,574
+118% +$375K
GILD icon
339
Gilead Sciences
GILD
$143B
$694K 0.03%
9,940
-1,122
-10% -$78.3K
RFEM icon
340
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$694K 0.03%
10,319
+891
+9% +$59.9K
HYEM icon
341
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$691K 0.03%
+29,768
New +$691K
NKE icon
342
Nike
NKE
$109B
$683K 0.03%
4,701
-1,118
-19% -$162K
SHW icon
343
Sherwin-Williams
SHW
$92.9B
$677K 0.03%
2,421
+624
+35% +$174K
SPDW icon
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$676K 0.03%
18,671
+234
+1% +$8.47K
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$676K 0.03%
7,774
+2,631
+51% +$229K
XLU icon
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
$676K 0.03%
10,578
-1,558
-13% -$99.6K
FANG icon
347
Diamondback Energy
FANG
$40.2B
$667K 0.03%
7,043
+656
+10% +$62.1K
URA icon
348
Global X Uranium ETF
URA
$4.17B
$664K 0.03%
27,925
-1,000
-3% -$23.8K
TPL icon
349
Texas Pacific Land
TPL
$20.4B
$661K 0.03%
1,641
-129
-7% -$52K
NFRA icon
350
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$660K 0.03%
11,828
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