OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
376
American Electric Power
AEP
$57.8B
$372K 0.03%
4,666
+300
+7% +$23.9K
FPXI icon
377
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$372K 0.03%
+7,339
New +$372K
PRU icon
378
Prudential Financial
PRU
$37.2B
$369K 0.03%
6,054
+383
+7% +$23.3K
TSM icon
379
TSMC
TSM
$1.26T
$367K 0.03%
6,460
+300
+5% +$17K
URA icon
380
Global X Uranium ETF
URA
$4.17B
$366K 0.03%
33,739
-1,333
-4% -$14.5K
XLU icon
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
$362K 0.03%
6,413
-59
-0.9% -$3.33K
XSLV icon
382
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$362K 0.03%
+10,691
New +$362K
BAC.PRL icon
383
Bank of America Series L
BAC.PRL
$3.89B
$361K 0.03%
269
+72
+37% +$96.6K
STM icon
384
STMicroelectronics
STM
$24B
$361K 0.03%
13,178
-1,742
-12% -$47.7K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.03%
8,356
+13
+0.2% +$562
MAIN icon
386
Main Street Capital
MAIN
$5.95B
$360K 0.03%
11,560
+1,614
+16% +$50.3K
SWK icon
387
Stanley Black & Decker
SWK
$12.1B
$359K 0.03%
2,573
+243
+10% +$33.9K
QDEL icon
388
QuidelOrtho
QDEL
$1.95B
$358K 0.03%
+1,601
New +$358K
PSCT icon
389
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$357K 0.03%
12,324
+3
+0% +$87
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$356K 0.03%
+12,564
New +$356K
LSCC icon
391
Lattice Semiconductor
LSCC
$9.05B
$356K 0.03%
12,534
+1,600
+15% +$45.4K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$356K 0.03%
7,104
-6
-0.1% -$301
NOC icon
393
Northrop Grumman
NOC
$83.2B
$354K 0.03%
1,152
-84
-7% -$25.8K
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$352K 0.03%
1,761
+1
+0.1% +$200
DVYE icon
395
iShares Emerging Markets Dividend ETF
DVYE
$909M
$350K 0.03%
11,181
-8,690
-44% -$272K
XLI icon
396
Industrial Select Sector SPDR Fund
XLI
$23.1B
$350K 0.03%
+5,099
New +$350K
LHX icon
397
L3Harris
LHX
$51B
$349K 0.03%
2,056
+215
+12% +$36.5K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$348K 0.03%
28,368
-3
-0% -$37
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$102B
$348K 0.03%
1,200
+279
+30% +$80.9K
OEF icon
400
iShares S&P 100 ETF
OEF
$22.1B
$347K 0.03%
2,433
-224
-8% -$31.9K
14 15
16
17 18