OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
351
Aflac
AFL
$57.2B
$657K 0.03%
12,612
+4,263
+51% +$222K
FGD icon
352
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$655K 0.03%
26,190
+106
+0.4% +$2.65K
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.34B
$649K 0.03%
25,198
+14,026
+126% +$361K
TSOC
354
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$647K 0.03%
21,195
-1,323
-6% -$40.4K
MMC icon
355
Marsh & McLennan
MMC
$100B
$645K 0.03%
4,260
+77
+2% +$11.7K
BJAN icon
356
Innovator US Equity Buffer ETF January
BJAN
$291M
$644K 0.03%
17,858
-243
-1% -$8.76K
F icon
357
Ford
F
$46.7B
$641K 0.03%
45,286
+912
+2% +$12.9K
IFV icon
358
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$639K 0.03%
28,096
-1,609
-5% -$36.6K
BAB icon
359
Invesco Taxable Municipal Bond ETF
BAB
$914M
$638K 0.03%
19,386
+8,856
+84% +$291K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$635K 0.03%
2,049
+655
+47% +$203K
SIL icon
361
Global X Silver Miners ETF NEW
SIL
$2.92B
$632K 0.03%
18,023
-113
-0.6% -$3.96K
AWK icon
362
American Water Works
AWK
$28B
$631K 0.03%
3,733
+1,332
+55% +$225K
ADP icon
363
Automatic Data Processing
ADP
$120B
$627K 0.02%
3,138
+17
+0.5% +$3.4K
NUV icon
364
Nuveen Municipal Value Fund
NUV
$1.82B
$626K 0.02%
55,290
+6,046
+12% +$68.5K
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$621K 0.02%
6,359
+25
+0.4% +$2.44K
NYF icon
366
iShares New York Muni Bond ETF
NYF
$906M
$617K 0.02%
10,669
+271
+3% +$15.7K
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$616K 0.02%
11,566
+212
+2% +$11.3K
SWKS icon
368
Skyworks Solutions
SWKS
$11.2B
$615K 0.02%
3,733
-325
-8% -$53.5K
GIS icon
369
General Mills
GIS
$27B
$613K 0.02%
10,241
+3,083
+43% +$185K
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$607K 0.02%
4,347
-320
-7% -$44.7K
HDV icon
371
iShares Core High Dividend ETF
HDV
$11.5B
$604K 0.02%
6,407
+1,153
+22% +$109K
CSX icon
372
CSX Corp
CSX
$60.6B
$602K 0.02%
20,250
+2,858
+16% +$85K
HOMZ icon
373
Hoya Capital Housing ETF
HOMZ
$37.1M
$601K 0.02%
15,136
-1,098
-7% -$43.6K
MGM icon
374
MGM Resorts International
MGM
$9.98B
$599K 0.02%
13,877
+220
+2% +$9.5K
HBAN icon
375
Huntington Bancshares
HBAN
$25.7B
$596K 0.02%
38,550
+19
+0% +$294
13 14
15
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