OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
351
Citigroup
C
$176B
$705K 0.03%
13,198
+1,765
+15% +$94.3K
PYPL icon
352
PayPal
PYPL
$65.2B
$697K 0.03%
6,026
-1,986
-25% -$230K
TPL icon
353
Texas Pacific Land
TPL
$20.4B
$694K 0.03%
1,539
-45
-3% -$20.3K
SPSB icon
354
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$688K 0.03%
22,828
-49,846
-69% -$1.5M
GDX icon
355
VanEck Gold Miners ETF
GDX
$19.9B
$685K 0.03%
17,855
-202
-1% -$7.75K
PGX icon
356
Invesco Preferred ETF
PGX
$3.93B
$684K 0.03%
50,424
-43,638
-46% -$592K
NFRA icon
357
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$680K 0.03%
11,838
+30
+0.3% +$1.72K
TSJA
358
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$680K 0.03%
23,963
-300
-1% -$8.51K
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$679K 0.03%
15,281
+3,747
+32% +$166K
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$673K 0.03%
10,719
+1,930
+22% +$121K
SIL icon
361
Global X Silver Miners ETF NEW
SIL
$2.92B
$673K 0.03%
18,513
-100
-0.5% -$3.64K
RFV icon
362
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$670K 0.03%
6,992
-1,023
-13% -$98K
ELV icon
363
Elevance Health
ELV
$70.6B
$666K 0.03%
1,356
-8
-0.6% -$3.93K
HDV icon
364
iShares Core High Dividend ETF
HDV
$11.5B
$658K 0.02%
6,153
-106
-2% -$11.3K
GE icon
365
GE Aerospace
GE
$296B
$656K 0.02%
11,513
+69
+0.6% +$3.93K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$655K 0.02%
9,078
-820
-8% -$59.2K
HYLS icon
367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$650K 0.02%
14,206
-5,867
-29% -$268K
BJUL icon
368
Innovator US Equity Buffer ETF July
BJUL
$290M
$648K 0.02%
19,634
-536
-3% -$17.7K
VFH icon
369
Vanguard Financials ETF
VFH
$12.8B
$648K 0.02%
6,933
+2,077
+43% +$194K
ENB icon
370
Enbridge
ENB
$105B
$642K 0.02%
13,926
-878
-6% -$40.5K
GS icon
371
Goldman Sachs
GS
$223B
$637K 0.02%
1,931
+1,110
+135% +$366K
COPX icon
372
Global X Copper Miners ETF NEW
COPX
$2.13B
$634K 0.02%
+13,941
New +$634K
PGR icon
373
Progressive
PGR
$143B
$634K 0.02%
5,565
+223
+4% +$25.4K
BK icon
374
Bank of New York Mellon
BK
$73.1B
$629K 0.02%
12,683
+8,461
+200% +$420K
MU icon
375
Micron Technology
MU
$147B
$628K 0.02%
8,058
+679
+9% +$52.9K
13 14
15
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