OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
351
Eversource Energy
ES
$23.6B
$501K 0.03%
5,795
-209
-3% -$18.1K
SPEM icon
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$501K 0.03%
11,894
+3,633
+44% +$153K
TT icon
353
Trane Technologies
TT
$92.1B
$500K 0.03%
3,443
+133
+4% +$19.3K
NYF icon
354
iShares New York Muni Bond ETF
NYF
$906M
$498K 0.03%
8,551
+21
+0.2% +$1.22K
FTEC icon
355
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$497K 0.03%
4,758
+833
+21% +$87K
EA icon
356
Electronic Arts
EA
$42.2B
$493K 0.03%
3,436
+724
+27% +$104K
AMLP icon
357
Alerian MLP ETF
AMLP
$10.5B
$491K 0.03%
+17,529
New +$491K
SIXG
358
Defiance Connective Technologies ETF
SIXG
$633M
$482K 0.03%
+14,339
New +$482K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$44.6B
$481K 0.03%
7,015
+7
+0.1% +$480
GUNR icon
360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$479K 0.03%
14,706
– –
ADBE icon
361
Adobe
ADBE
$148B
$476K 0.02%
952
+289
+44% +$145K
OHI icon
362
Omega Healthcare
OHI
$12.7B
$476K 0.02%
13,096
– –
URA icon
363
Global X Uranium ETF
URA
$4.17B
$475K 0.02%
30,958
-1,033
-3% -$15.9K
AXSM icon
364
Axsome Therapeutics
AXSM
$6.25B
$471K 0.02%
5,777
+1,724
+43% +$141K
SO icon
365
Southern Company
SO
$101B
$469K 0.02%
7,633
-125
-2% -$7.68K
REET icon
366
iShares Global REIT ETF
REET
$4B
$467K 0.02%
19,526
+5,400
+38% +$129K
LOW icon
367
Lowe's Companies
LOW
$151B
$465K 0.02%
2,899
+48
+2% +$7.7K
KMI icon
368
Kinder Morgan
KMI
$59.1B
$458K 0.02%
32,650
-6,800
-17% -$95.4K
OKE icon
369
Oneok
OKE
$45.7B
$455K 0.02%
11,025
-9,787
-47% -$404K
PRU icon
370
Prudential Financial
PRU
$37.2B
$455K 0.02%
5,830
-131
-2% -$10.2K
PHO icon
371
Invesco Water Resources ETF
PHO
$2.29B
$454K 0.02%
9,769
– –
PFFA icon
372
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$451K 0.02%
20,476
-350
-2% -$7.71K
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
$448K 0.02%
4,820
+1,255
+35% +$117K
TPL icon
374
Texas Pacific Land
TPL
$20.4B
$447K 0.02%
1,845
– –
CSML
375
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$447K 0.02%
15,315
-1,570
-9% -$45.8K
13 14
15
16 17