OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
351
MGM Resorts International
MGM
$9.98B
$660K 0.02%
14,698
+821
+6% +$36.9K
FGD icon
352
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$659K 0.02%
26,227
+37
+0.1% +$930
TPL icon
353
Texas Pacific Land
TPL
$20.4B
$659K 0.02%
1,584
-57
-3% -$23.7K
ECL icon
354
Ecolab
ECL
$77.6B
$657K 0.02%
2,802
+1,240
+79% +$291K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$657K 0.02%
6,391
+32
+0.5% +$3.29K
PCEF icon
356
Invesco CEF Income Composite ETF
PCEF
$840M
$655K 0.02%
27,066
-12,285
-31% -$297K
DUK icon
357
Duke Energy
DUK
$93.8B
$654K 0.02%
6,231
+588
+10% +$61.7K
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$650K 0.02%
4,324
-23
-0.5% -$3.46K
URA icon
359
Global X Uranium ETF
URA
$4.17B
$646K 0.02%
28,300
+375
+1% +$8.56K
ASML icon
360
ASML
ASML
$307B
$644K 0.02%
809
-167
-17% -$133K
BJAN icon
361
Innovator US Equity Buffer ETF January
BJAN
$291M
$640K 0.02%
17,158
-700
-4% -$26.1K
PSCT icon
362
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$635K 0.02%
12,327
– –
ELV icon
363
Elevance Health
ELV
$70.6B
$632K 0.02%
1,364
-106
-7% -$49.1K
HDV icon
364
iShares Core High Dividend ETF
HDV
$11.5B
$632K 0.02%
6,259
-148
-2% -$14.9K
DFUS icon
365
Dimensional US Equity ETF
DFUS
$16.5B
$629K 0.02%
12,175
+15
+0.1% +$775
SDY icon
366
SPDR S&P Dividend ETF
SDY
$20.5B
$628K 0.02%
4,868
+119
+3% +$15.4K
ENTG icon
367
Entegris
ENTG
$12.4B
$625K 0.02%
4,507
+778
+21% +$108K
NSC icon
368
Norfolk Southern
NSC
$62.3B
$622K 0.02%
2,089
-71
-3% -$21.1K
FAST icon
369
Fastenal
FAST
$55.1B
$617K 0.02%
19,252
+264
+1% +$8.46K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$612K 0.02%
+4,636
New +$612K
SE icon
371
Sea Limited
SE
$113B
$612K 0.02%
2,737
+325
+13% +$72.7K
AEP icon
372
American Electric Power
AEP
$57.8B
$609K 0.02%
6,843
+1,976
+41% +$176K
RFEM icon
373
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$609K 0.02%
9,014
-1,305
-13% -$88.2K
TD icon
374
Toronto Dominion Bank
TD
$127B
$606K 0.02%
7,906
+338
+4% +$25.9K
PHO icon
375
Invesco Water Resources ETF
PHO
$2.29B
$604K 0.02%
9,924
-183
-2% -$11.1K
13 14
15
16 17