OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$446K 0.02%
2,187
+932
+74% +$190K
FSLR icon
377
First Solar
FSLR
$22B
$445K 0.02%
4,498
+1,171
+35% +$116K
SRE icon
378
Sempra
SRE
$52.9B
$442K 0.02%
6,932
-196
-3% -$12.5K
CWB icon
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$435K 0.02%
5,251
+241
+5% +$20K
NVS icon
380
Novartis
NVS
$251B
$435K 0.02%
4,606
+324
+8% +$30.6K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$434K 0.02%
3,143
+202
+7% +$27.9K
AMAT icon
382
Applied Materials
AMAT
$130B
$428K 0.02%
4,370
– –
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$428K 0.02%
28,368
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$424K 0.02%
6,835
+742
+12% +$46K
INTU icon
385
Intuit
INTU
$188B
$424K 0.02%
1,116
+18
+2% +$6.84K
DOCU icon
386
DocuSign
DOCU
$16.1B
$422K 0.02%
1,750
– –
TD icon
387
Toronto Dominion Bank
TD
$127B
$421K 0.02%
7,456
– –
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$418K 0.02%
16,687
+201
+1% +$5.04K
BETZ icon
389
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$412K 0.02%
+15,947
New +$412K
PTLC icon
390
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$412K 0.02%
12,605
-7,596
-38% -$248K
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$411K 0.02%
16,200
-30,270
-65% -$768K
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$411K 0.02%
7,598
+23
+0.3% +$1.24K
LULU icon
393
lululemon athletica
LULU
$19.9B
$409K 0.02%
1,175
+112
+11% +$39K
SNAP icon
394
Snap
SNAP
$12.4B
$408K 0.02%
+8,158
New +$408K
HBAN icon
395
Huntington Bancshares
HBAN
$25.7B
$407K 0.02%
32,246
-2,457
-7% -$31K
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$403K 0.02%
4,547
+207
+5% +$18.3K
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.99B
$402K 0.02%
2,628
-442
-14% -$67.6K
ILMN icon
398
Illumina
ILMN
$15.7B
$401K 0.02%
1,115
+159
+17% +$57.2K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$400K 0.02%
4,118
-424
-9% -$41.2K
TROW icon
400
T Rowe Price
TROW
$23.8B
$394K 0.02%
2,601
– –
14 15
16
17 18