OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$562K 0.02%
11,591
-4,691
-29% -$227K
DAUG icon
377
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$561K 0.02%
16,328
-6,901
-30% -$237K
CSX icon
378
CSX Corp
CSX
$60.6B
$558K 0.02%
17,392
+1,888
+12% +$60.6K
PH icon
379
Parker-Hannifin
PH
$96.1B
$556K 0.02%
1,810
-79
-4% -$24.3K
ARCC icon
380
Ares Capital
ARCC
$15.8B
$555K 0.02%
28,325
+6,945
+32% +$136K
DBJA
381
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$555K 0.02%
20,240
– –
HBAN icon
382
Huntington Bancshares
HBAN
$25.7B
$550K 0.02%
38,531
+10,122
+36% +$144K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$547K 0.02%
7,244
-793
-10% -$59.9K
MET icon
384
MetLife
MET
$52.9B
$545K 0.02%
9,102
+1,357
+18% +$81.3K
GM icon
385
General Motors
GM
$55.5B
$543K 0.02%
9,173
-3,397
-27% -$201K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.1B
$540K 0.02%
6,475
+19
+0.3% +$1.59K
PFFA icon
387
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$540K 0.02%
21,495
+1,019
+5% +$25.6K
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
$540K 0.02%
5,659
-780
-12% -$74.4K
SMLV icon
389
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$538K 0.02%
4,782
-1,112
-19% -$125K
TROW icon
390
T Rowe Price
TROW
$23.8B
$535K 0.02%
2,701
+300
+12% +$59.4K
PHO icon
391
Invesco Water Resources ETF
PHO
$2.29B
$532K 0.02%
9,932
+916
+10% +$49.1K
KMI icon
392
Kinder Morgan
KMI
$59.1B
$531K 0.02%
29,103
-2,753
-9% -$50.2K
KORP icon
393
American Century Diversified Corporate Bond ETF
KORP
$568M
$526K 0.02%
10,000
– –
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$525K 0.02%
28,800
+300
+1% +$5.47K
TD icon
395
Toronto Dominion Bank
TD
$127B
$522K 0.02%
7,456
– –
FAST icon
396
Fastenal
FAST
$55.1B
$521K 0.02%
20,046
-1,704
-8% -$44.3K
CSML
397
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$519K 0.02%
14,535
-475
-3% -$17K
SNAP icon
398
Snap
SNAP
$12.4B
$516K 0.02%
7,576
-3,151
-29% -$215K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$515K 0.02%
8,449
-3,397
-29% -$207K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$512K 0.02%
4,857
+1,144
+31% +$121K
14 15
16
17 18