OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCTR icon
351
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$1.34M 0.03%
50,872
-1,219
-2% -$32K
VTRS icon
352
Viatris
VTRS
$12.2B
$1.33M 0.03%
132,782
+541
+0.4% +$5.4K
IWX icon
353
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.33M 0.03%
19,648
+36
+0.2% +$2.43K
SDY icon
354
SPDR S&P Dividend ETF
SDY
$20.3B
$1.32M 0.03%
10,791
+1,038
+11% +$127K
ROST icon
355
Ross Stores
ROST
$48.7B
$1.31M 0.03%
+11,675
New +$1.31M
PCAR icon
356
PACCAR
PCAR
$51.2B
$1.3M 0.03%
15,545
-883
-5% -$73.9K
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.3M 0.03%
19,819
+1,721
+10% +$113K
AMT icon
358
American Tower
AMT
$91.1B
$1.3M 0.03%
6,680
+350
+6% +$67.9K
MMC icon
359
Marsh & McLennan
MMC
$99.2B
$1.29M 0.03%
6,861
-2,766
-29% -$520K
PAYX icon
360
Paychex
PAYX
$48.3B
$1.29M 0.03%
11,517
-2,817
-20% -$315K
TIPZ icon
361
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.29M 0.03%
23,791
-20,200
-46% -$1.09M
AON icon
362
Aon
AON
$79B
$1.28M 0.03%
3,714
-76
-2% -$26.2K
EAGG icon
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$1.27M 0.03%
26,904
+2,515
+10% +$119K
DESP
364
DELISTED
Despegar.com
DESP
$1.27M 0.03%
179,747
-6,162
-3% -$43.4K
NKE icon
365
Nike
NKE
$109B
$1.26M 0.03%
11,460
-2,779
-20% -$307K
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.26M 0.03%
36,150
-170
-0.5% -$5.95K
TT icon
367
Trane Technologies
TT
$91.1B
$1.25M 0.03%
6,542
-9
-0.1% -$1.72K
UPWK icon
368
Upwork
UPWK
$2.12B
$1.25M 0.03%
133,747
+72,130
+117% +$674K
FSK icon
369
FS KKR Capital
FSK
$5B
$1.24M 0.03%
64,735
+3,583
+6% +$68.7K
PFG icon
370
Principal Financial Group
PFG
$17.8B
$1.24M 0.03%
16,354
-339
-2% -$25.7K
PFEB icon
371
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.24M 0.03%
40,145
-22,929
-36% -$706K
SYY icon
372
Sysco
SYY
$38.7B
$1.22M 0.03%
16,467
-2,687
-14% -$199K
NOC icon
373
Northrop Grumman
NOC
$81.8B
$1.22M 0.03%
2,671
-1,199
-31% -$547K
NSC icon
374
Norfolk Southern
NSC
$61.3B
$1.21M 0.03%
5,338
+60
+1% +$13.6K
MARB icon
375
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.21M 0.03%
60,519
-711
-1% -$14.2K
13 14
15
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