OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
351
Cummins
CMI
$55.1B
$575K 0.03%
2,221
+1,252
+129% +$324K
SDY icon
352
SPDR S&P Dividend ETF
SDY
$20.5B
$569K 0.03%
4,821
+46
+1% +$5.43K
PSCT icon
353
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$564K 0.03%
12,327
– –
IDV icon
354
iShares International Select Dividend ETF
IDV
$5.74B
$563K 0.03%
17,896
-6,217
-26% -$196K
SNAP icon
355
Snap
SNAP
$12.4B
$561K 0.03%
10,727
+2,569
+31% +$134K
OKE icon
356
Oneok
OKE
$45.7B
$559K 0.03%
11,025
– –
REET icon
357
iShares Global REIT ETF
REET
$4B
$555K 0.03%
21,767
+2,241
+11% +$57.1K
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.82B
$554K 0.03%
49,749
-3,364
-6% -$37.5K
RSX
359
DELISTED
VanEck Russia ETF
RSX
$552K 0.03%
21,385
-5
-0% -$129
BIL icon
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$548K 0.03%
5,991
-3,741
-38% -$342K
FAST icon
361
Fastenal
FAST
$55.1B
$547K 0.03%
+21,750
New +$547K
URA icon
362
Global X Uranium ETF
URA
$4.17B
$545K 0.03%
28,958
-2,000
-6% -$37.6K
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
$542K 0.03%
8,463
+288
+4% +$18.4K
XLI icon
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
$538K 0.03%
5,467
-865
-14% -$85.1K
TT icon
365
Trane Technologies
TT
$92.1B
$536K 0.03%
3,237
-206
-6% -$34.1K
AMLP icon
366
Alerian MLP ETF
AMLP
$10.5B
$535K 0.03%
17,529
– –
IMCB icon
367
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$533K 0.02%
8,476
-204
-2% -$12.8K
DBJA
368
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$533K 0.02%
+20,240
New +$533K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$532K 0.02%
14,706
– –
KMI icon
370
Kinder Morgan
KMI
$59.1B
$530K 0.02%
31,856
-794
-2% -$13.2K
RDVY icon
371
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$521K 0.02%
11,447
+1,732
+18% +$78.8K
KORP icon
372
American Century Diversified Corporate Bond ETF
KORP
$568M
$518K 0.02%
10,000
– –
CSML
373
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$518K 0.02%
15,010
-305
-2% -$10.5K
IBB icon
374
iShares Biotechnology ETF
IBB
$5.8B
$516K 0.02%
3,424
-239
-7% -$36K
GDX icon
375
VanEck Gold Miners ETF
GDX
$19.9B
$514K 0.02%
15,820
+652
+4% +$21.2K
13 14
15
16 17