OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.53M 0.03%
13,819
+5,529
+67% +$612K
EMHY icon
327
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$1.53M 0.03%
43,517
+7,884
+22% +$277K
NUE icon
328
Nucor
NUE
$32.4B
$1.52M 0.03%
9,291
-366
-4% -$60K
PAUG icon
329
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.52M 0.03%
48,826
-103
-0.2% -$3.21K
SIXG
330
Defiance Connective Technologies ETF
SIXG
$641M
$1.51M 0.03%
44,950
-3,630
-7% -$122K
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.51M 0.03%
11,365
-261
-2% -$34.6K
KMB icon
332
Kimberly-Clark
KMB
$43.5B
$1.51M 0.03%
10,918
-63
-0.6% -$8.7K
DHR icon
333
Danaher
DHR
$139B
$1.51M 0.03%
7,082
-716
-9% -$152K
SBUX icon
334
Starbucks
SBUX
$95.3B
$1.5M 0.03%
15,152
-950
-6% -$94.1K
DFCF icon
335
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$1.5M 0.03%
+35,910
New +$1.5M
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$1.49M 0.03%
76,412
+45,902
+150% +$895K
WYNN icon
337
Wynn Resorts
WYNN
$12.6B
$1.48M 0.03%
14,012
-797
-5% -$84.2K
SEMR icon
338
Semrush
SEMR
$1.15B
$1.48M 0.03%
154,352
+126,519
+455% +$1.21M
GD icon
339
General Dynamics
GD
$86.4B
$1.45M 0.03%
6,744
+740
+12% +$159K
GNMA icon
340
iShares GNMA Bond ETF
GNMA
$369M
$1.45M 0.03%
+32,967
New +$1.45M
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.44M 0.03%
44,145
-1,075
-2% -$35.2K
PM icon
342
Philip Morris
PM
$256B
$1.44M 0.03%
14,749
-50
-0.3% -$4.88K
FDS icon
343
Factset
FDS
$14.1B
$1.43M 0.03%
3,574
+63
+2% +$25.2K
SCHH icon
344
Schwab US REIT ETF
SCHH
$8.31B
$1.43M 0.03%
73,084
+2,936
+4% +$57.3K
CSX icon
345
CSX Corp
CSX
$60B
$1.39M 0.03%
40,879
-29,664
-42% -$1.01M
CHRW icon
346
C.H. Robinson
CHRW
$14.9B
$1.39M 0.03%
14,751
+3,894
+36% +$367K
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.38M 0.03%
38,808
+169
+0.4% +$6.03K
CMI icon
348
Cummins
CMI
$54.4B
$1.38M 0.03%
5,643
+3,531
+167% +$866K
GS icon
349
Goldman Sachs
GS
$231B
$1.36M 0.03%
4,205
+1,843
+78% +$594K
ELV icon
350
Elevance Health
ELV
$71B
$1.35M 0.03%
3,045
-339
-10% -$151K
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14
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