OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$37.2B
$745K 0.03%
6,886
+196
+3% +$21.2K
SPGP icon
327
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$739K 0.03%
7,616
-158
-2% -$15.3K
NKE icon
328
Nike
NKE
$109B
$737K 0.03%
4,423
-278
-6% -$46.3K
VRP icon
329
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$733K 0.03%
28,288
-13,733
-33% -$356K
TSJA
330
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$723K 0.03%
24,263
-500
-2% -$14.9K
NYF icon
331
iShares New York Muni Bond ETF
NYF
$906M
$721K 0.03%
12,446
+1,777
+17% +$103K
AWK icon
332
American Water Works
AWK
$28B
$714K 0.03%
3,782
+49
+1% +$9.25K
KMI icon
333
Kinder Morgan
KMI
$59.1B
$708K 0.03%
44,648
+14,447
+48% +$229K
STZ icon
334
Constellation Brands
STZ
$26.2B
$705K 0.03%
2,809
+20
+0.7% +$5.02K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$693K 0.02%
2,035
-14
-0.7% -$4.77K
SPDW icon
336
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$692K 0.02%
18,976
+305
+2% +$11.1K
HOMZ icon
337
Hoya Capital Housing ETF
HOMZ
$37.1M
$691K 0.02%
15,366
+230
+2% +$10.3K
C icon
338
Citigroup
C
$176B
$690K 0.02%
11,433
-466
-4% -$28.1K
BAPR icon
339
Innovator US Equity Buffer ETF April
BAPR
$339M
$689K 0.02%
20,654
-4,292
-17% -$143K
SPGI icon
340
S&P Global
SPGI
$164B
$689K 0.02%
1,460
+416
+40% +$196K
AMAT icon
341
Applied Materials
AMAT
$130B
$688K 0.02%
4,370
-1,974
-31% -$311K
MU icon
342
Micron Technology
MU
$147B
$687K 0.02%
7,379
+363
+5% +$33.8K
EMHY icon
343
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$684K 0.02%
15,889
-2,561
-14% -$110K
SIL icon
344
Global X Silver Miners ETF NEW
SIL
$2.92B
$683K 0.02%
18,613
+590
+3% +$21.7K
NFRA icon
345
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$677K 0.02%
11,808
-20
-0.2% -$1.15K
GE icon
346
GE Aerospace
GE
$296B
$674K 0.02%
11,444
-593
-5% -$34.9K
AMT icon
347
American Tower
AMT
$92.9B
$673K 0.02%
2,302
-1,129
-33% -$330K
BJUL icon
348
Innovator US Equity Buffer ETF July
BJUL
$290M
$673K 0.02%
20,170
-1,963
-9% -$65.5K
BABA icon
349
Alibaba
BABA
$323B
$667K 0.02%
5,617
-1,195
-18% -$142K
USB icon
350
US Bancorp
USB
$75.9B
$664K 0.02%
11,819
-13,446
-53% -$755K
12 13
14
15 16