OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
376
Fastenal
FAST
$55.1B
$625K 0.02%
21,046
+1,794
+9% +$53.3K
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$624K 0.02%
5,946
+615
+12% +$64.5K
EPI icon
378
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$621K 0.02%
+17,235
New +$621K
QQEW icon
379
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$621K 0.02%
5,792
-8,362
-59% -$897K
MGM icon
380
MGM Resorts International
MGM
$9.98B
$616K 0.02%
14,698
– –
SLYG icon
381
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$616K 0.02%
7,354
+887
+14% +$74.3K
SHOP icon
382
Shopify
SHOP
$191B
$614K 0.02%
9,080
-370
-4% -$25K
XEL icon
383
Xcel Energy
XEL
$43B
$612K 0.02%
8,478
+388
+5% +$28K
DIA icon
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$608K 0.02%
1,752
+432
+33% +$150K
ENTG icon
385
Entegris
ENTG
$12.4B
$607K 0.02%
4,623
+116
+3% +$15.2K
VRP icon
386
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$604K 0.02%
24,724
-3,564
-13% -$87.1K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$38.5B
$601K 0.02%
7,716
+294
+4% +$22.9K
TD icon
388
Toronto Dominion Bank
TD
$127B
$600K 0.02%
7,551
-355
-4% -$28.2K
BJAN icon
389
Innovator US Equity Buffer ETF January
BJAN
$291M
$598K 0.02%
16,558
-600
-3% -$21.7K
DFUS icon
390
Dimensional US Equity ETF
DFUS
$16.5B
$597K 0.02%
12,184
+9
+0.1% +$441
IDV icon
391
iShares International Select Dividend ETF
IDV
$5.74B
$596K 0.02%
18,776
+7,903
+73% +$251K
SHW icon
392
Sherwin-Williams
SHW
$92.9B
$592K 0.02%
2,371
-53
-2% -$13.2K
EMHY icon
393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$590K 0.02%
14,822
-1,067
-7% -$42.5K
ITW icon
394
Illinois Tool Works
ITW
$77.6B
$590K 0.02%
2,817
+382
+16% +$80K
CB icon
395
Chubb
CB
$111B
$584K 0.02%
2,730
+833
+44% +$178K
HYDB icon
396
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$583K 0.02%
11,970
-13,387
-53% -$652K
USO icon
397
United States Oil Fund
USO
$939M
$582K 0.02%
+7,850
New +$582K
EXPO icon
398
Exponent
EXPO
$3.61B
$576K 0.02%
+5,333
New +$576K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$575K 0.02%
8,566
+616
+8% +$41.4K
FNOV icon
400
FT Vest US Equity Buffer ETF November
FNOV
$987M
$574K 0.02%
15,158
-315
-2% -$11.9K
14 15
16
17 18