OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
$593K 0.02%
2,018
-165
-8% -$48.5K
PDP icon
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$589K 0.02%
6,588
-261
-4% -$23.3K
STZ icon
378
Constellation Brands
STZ
$26.2B
$588K 0.02%
2,789
-19
-0.7% -$4.01K
PCAR icon
379
PACCAR
PCAR
$52B
$587K 0.02%
11,157
-4,710
-30% -$248K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$585K 0.02%
6,537
-3,125
-32% -$280K
MET icon
381
MetLife
MET
$52.9B
$581K 0.02%
9,407
+305
+3% +$18.8K
PSCT icon
382
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$574K 0.02%
12,327
– –
DFUS icon
383
Dimensional US Equity ETF
DFUS
$16.5B
$573K 0.02%
12,160
+11
+0.1% +$518
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$567K 0.02%
2,414
-328
-12% -$77K
FTXO icon
385
First Trust Nasdaq Bank ETF
FTXO
$242M
$563K 0.02%
17,253
-1,466
-8% -$47.8K
SNAP icon
386
Snap
SNAP
$12.4B
$561K 0.02%
7,592
+16
+0.2% +$1.18K
SDY icon
387
SPDR S&P Dividend ETF
SDY
$20.5B
$558K 0.02%
4,749
-860
-15% -$101K
PHO icon
388
Invesco Water Resources ETF
PHO
$2.29B
$553K 0.02%
10,107
+175
+2% +$9.58K
DUK icon
389
Duke Energy
DUK
$93.8B
$551K 0.02%
5,643
+507
+10% +$49.5K
ELV icon
390
Elevance Health
ELV
$70.6B
$548K 0.02%
1,470
-55
-4% -$20.5K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$44.6B
$547K 0.02%
6,989
-275
-4% -$21.5K
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$546K 0.02%
30,360
+1,560
+5% +$28.1K
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$538K 0.02%
14,706
-159
-1% -$5.82K
AMLP icon
394
Alerian MLP ETF
AMLP
$10.5B
$535K 0.02%
16,040
-1,489
-8% -$49.7K
SLYG icon
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$535K 0.02%
6,140
-3,216
-34% -$280K
SILJ icon
396
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$533K 0.02%
45,128
+3,200
+8% +$37.8K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$530K 0.02%
+9,677
New +$530K
LHX icon
398
L3Harris
LHX
$51B
$524K 0.02%
2,379
+106
+5% +$23.3K
PAVM icon
399
PAVmed
PAVM
$9.77M
$523K 0.02%
4,082
+1,685
+70% +$216K
ES icon
400
Eversource Energy
ES
$23.6B
$522K 0.02%
6,381
+144
+2% +$11.8K
14 15
16
17 18