OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
326
Global X Uranium ETF
URA
$4.17B
$782K 0.03%
29,900
+1,600
+6% +$41.8K
AMLP icon
327
Alerian MLP ETF
AMLP
$10.5B
$780K 0.03%
20,369
+10,629
+109% +$407K
NYF icon
328
iShares New York Muni Bond ETF
NYF
$906M
$779K 0.03%
14,279
+1,833
+15% +$100K
FSEP icon
329
FT Vest US Equity Buffer ETF September
FSEP
$946M
$778K 0.03%
22,010
+9,000
+69% +$318K
FITB icon
330
Fifth Third Bancorp
FITB
$30.2B
$777K 0.03%
18,054
+7,901
+78% +$340K
NFLX icon
331
Netflix
NFLX
$529B
$776K 0.03%
2,071
+270
+15% +$101K
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$775K 0.03%
16,549
+1,847
+13% +$86.5K
DSOC
333
DELISTED
Innovator Double Stacker ETF - October
DSOC
$772K 0.03%
23,699
-665
-3% -$21.7K
SPDW icon
334
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$766K 0.03%
22,357
+3,381
+18% +$116K
SJM icon
335
J.M. Smucker
SJM
$12B
$761K 0.03%
5,623
-298
-5% -$40.3K
MEG icon
336
Montrose Environmental
MEG
$1.07B
$759K 0.03%
+14,348
New +$759K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$755K 0.03%
14,653
+4,815
+49% +$248K
VT icon
338
Vanguard Total World Stock ETF
VT
$51.8B
$753K 0.03%
7,434
+152
+2% +$15.4K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$749K 0.03%
7,148
-500
-7% -$52.4K
TSOC
340
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$747K 0.03%
23,698
– –
MGV icon
341
Vanguard Mega Cap Value ETF
MGV
$9.81B
$745K 0.03%
6,940
-4,982
-42% -$535K
VDE icon
342
Vanguard Energy ETF
VDE
$7.2B
$744K 0.03%
6,948
+3,206
+86% +$343K
DUK icon
343
Duke Energy
DUK
$93.8B
$736K 0.03%
6,592
+361
+6% +$40.3K
MET icon
344
MetLife
MET
$52.9B
$735K 0.03%
10,456
+1,080
+12% +$75.9K
USB icon
345
US Bancorp
USB
$75.9B
$722K 0.03%
13,589
+1,770
+15% +$94K
AEP icon
346
American Electric Power
AEP
$57.8B
$721K 0.03%
7,229
+386
+6% +$38.5K
IRT icon
347
Independence Realty Trust
IRT
$4.22B
$718K 0.03%
27,159
-28,536
-51% -$754K
SILJ icon
348
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$716K 0.03%
50,831
+3,400
+7% +$47.9K
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.64B
$715K 0.03%
7,800
-2,350
-23% -$215K
SPEM icon
350
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$707K 0.03%
18,309
-26,271
-59% -$1.01M
12 13
14
15 16