OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
351
Norfolk Southern
NSC
$62.3B
$404K 0.03%
2,302
+26
+1% +$4.56K
EA icon
352
Electronic Arts
EA
$42.2B
$403K 0.03%
3,051
-272
-8% -$35.9K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$44.6B
$401K 0.03%
7,486
+389
+5% +$20.8K
AEE icon
354
Ameren
AEE
$27.2B
$400K 0.03%
5,683
+1
+0% +$70
DOCU icon
355
DocuSign
DOCU
$16.1B
$397K 0.03%
2,000
-1,000
-33% -$199K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$397K 0.03%
2,954
+235
+9% +$31.6K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$394K 0.03%
9,445
+708
+8% +$29.5K
CCI icon
358
Crown Castle
CCI
$41.9B
$392K 0.03%
2,345
+102
+5% +$17.1K
WAL icon
359
Western Alliance Bancorporation
WAL
$10B
$392K 0.03%
10,347
-239
-2% -$9.06K
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$391K 0.03%
1,516
-157
-9% -$40.5K
LOW icon
361
Lowe's Companies
LOW
$151B
$391K 0.03%
2,897
+297
+11% +$40.1K
RWR icon
362
SPDR Dow Jones REIT ETF
RWR
$1.84B
$390K 0.03%
5,000
-15
-0.3% -$1.17K
OHI icon
363
Omega Healthcare
OHI
$12.7B
$389K 0.03%
13,096
-300
-2% -$8.91K
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$387K 0.03%
18,285
+7,715
+73% +$163K
XBI icon
365
SPDR S&P Biotech ETF
XBI
$5.39B
$386K 0.03%
3,450
-234
-6% -$26.2K
JKHY icon
366
Jack Henry & Associates
JKHY
$11.8B
$385K 0.03%
2,091
– –
PHO icon
367
Invesco Water Resources ETF
PHO
$2.29B
$383K 0.03%
10,529
– –
CARR icon
368
Carrier Global
CARR
$55.8B
$381K 0.03%
+17,159
New +$381K
HRL icon
369
Hormel Foods
HRL
$14.1B
$381K 0.03%
7,900
– –
CTAS icon
370
Cintas
CTAS
$82.4B
$380K 0.03%
5,700
– –
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$377K 0.03%
+2,949
New +$377K
DD icon
372
DuPont de Nemours
DD
$32.6B
$375K 0.03%
7,057
+136
+2% +$7.23K
GGG icon
373
Graco
GGG
$14.2B
$374K 0.03%
7,800
– –
TPL icon
374
Texas Pacific Land
TPL
$20.4B
$374K 0.03%
1,887
+75
+4% +$14.9K
PFFA icon
375
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$373K 0.03%
20,826
+395
+2% +$7.08K
13 14
15
16 17