OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$677M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$105M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$57.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$28.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
326
Goldman Sachs
GS
$223B
$1.88M 0.03%
4,882
+531
+12% +$205K
MRVL icon
327
Marvell Technology
MRVL
$54.6B
$1.87M 0.03%
30,937
+18,513
+149% +$1.12M
NAC icon
328
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.86M 0.03%
167,806
-1,520
-0.9% -$16.9K
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.86M 0.03%
37,202
+1,115
+3% +$55.7K
TXN icon
330
Texas Instruments
TXN
$171B
$1.86M 0.03%
10,892
-3,650
-25% -$622K
NBR icon
331
Nabors Industries
NBR
$560M
$1.83M 0.03%
22,365
-30
-0.1% -$2.45K
PM icon
332
Philip Morris
PM
$251B
$1.82M 0.03%
19,333
+5,086
+36% +$478K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.8M 0.03%
33,479
-1,010
-3% -$54.4K
TIPZ icon
334
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.79M 0.03%
33,619
+5,463
+19% +$291K
LIN icon
335
Linde
LIN
$220B
$1.77M 0.03%
4,311
+1,329
+45% +$546K
PSEP icon
336
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.77M 0.03%
50,873
+11,000
+28% +$382K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.76M 0.03%
30,782
-1,003
-3% -$57.5K
IXJ icon
338
iShares Global Healthcare ETF
IXJ
$3.85B
$1.75M 0.03%
20,233
+5,874
+41% +$509K
XLI icon
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.75M 0.03%
15,384
-781
-5% -$89K
FOCT icon
340
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.75M 0.03%
45,053
+3,483
+8% +$135K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.75M 0.03%
152,550
-31,390
-17% -$359K
SCHW icon
342
Charles Schwab
SCHW
$167B
$1.74M 0.03%
25,351
+11,471
+83% +$789K
PJUL icon
343
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.74M 0.03%
48,140
+8,265
+21% +$299K
MO icon
344
Altria Group
MO
$112B
$1.74M 0.03%
43,014
+6,451
+18% +$260K
UPS icon
345
United Parcel Service
UPS
$72.1B
$1.73M 0.03%
11,017
+1,757
+19% +$276K
DIAL icon
346
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.72M 0.03%
95,324
-98,459
-51% -$1.78M
STZ icon
347
Constellation Brands
STZ
$26.2B
$1.7M 0.03%
7,051
+2,051
+41% +$496K
FDS icon
348
Factset
FDS
$14B
$1.7M 0.03%
3,573
-23
-0.6% -$11K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.69M 0.03%
54,241
-26,535
-33% -$828K
GSST icon
350
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.69M 0.03%
33,715
-7,328
-18% -$366K
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