OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
326
Alibaba
BABA
$323B
$1.47M 0.03%
14,367
+10,063
+234% +$1.03M
ACN icon
327
Accenture
ACN
$159B
$1.47M 0.03%
5,126
+1,437
+39% +$411K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.46M 0.03%
23,636
-578
-2% -$35.8K
FDS icon
329
Factset
FDS
$14B
$1.46M 0.03%
3,511
+1,150
+49% +$477K
SCHW icon
330
Charles Schwab
SCHW
$167B
$1.45M 0.03%
27,749
+21,321
+332% +$1.12M
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.44M 0.03%
48,929
+4,116
+9% +$121K
PM icon
332
Philip Morris
PM
$251B
$1.44M 0.03%
14,799
+564
+4% +$54.8K
GE icon
333
GE Aerospace
GE
$296B
$1.44M 0.03%
18,834
-5,262
-22% -$401K
AMAT icon
334
Applied Materials
AMAT
$130B
$1.43M 0.03%
11,675
+2,299
+25% +$282K
FCTR icon
335
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.43M 0.03%
52,091
-1,673
-3% -$45.9K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.42M 0.03%
45,220
+32,565
+257% +$1.02M
ROL icon
337
Rollins
ROL
$27.4B
$1.39M 0.03%
37,104
+2,601
+8% +$97.6K
VPU icon
338
Vanguard Utilities ETF
VPU
$7.21B
$1.38M 0.03%
9,326
-278
-3% -$41K
GD icon
339
General Dynamics
GD
$86.8B
$1.37M 0.03%
6,004
+763
+15% +$174K
SCHH icon
340
Schwab US REIT ETF
SCHH
$8.38B
$1.37M 0.03%
70,148
+530
+0.8% +$10.3K
F icon
341
Ford
F
$46.7B
$1.37M 0.03%
108,490
+13,784
+15% +$174K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$14B
$1.35M 0.03%
50,300
-61,620
-55% -$1.65M
MDT icon
343
Medtronic
MDT
$119B
$1.35M 0.03%
16,699
+8,286
+98% +$668K
MRNA icon
344
Moderna
MRNA
$9.78B
$1.34M 0.03%
8,713
+610
+8% +$93.7K
ADI icon
345
Analog Devices
ADI
$122B
$1.3M 0.03%
6,591
+3,370
+105% +$665K
AMT icon
346
American Tower
AMT
$92.9B
$1.29M 0.03%
6,330
+773
+14% +$158K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M 0.03%
62,527
+33,130
+113% +$682K
IWX icon
348
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.28M 0.03%
19,612
-707
-3% -$46K
VTRS icon
349
Viatris
VTRS
$12.2B
$1.27M 0.03%
132,241
-83
-0.1% -$798
EMHY icon
350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1.26M 0.03%
35,633
+6,859
+24% +$242K
12 13
14
15 16