OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
376
Adobe
ADBE
$150B
$1.21M 0.03%
2,465
+151
+7% +$73.8K
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.2M 0.03%
20,749
-8,221
-28% -$475K
IDV icon
378
iShares International Select Dividend ETF
IDV
$5.78B
$1.18M 0.03%
44,686
-624
-1% -$16.4K
LIN icon
379
Linde
LIN
$222B
$1.18M 0.03%
3,086
-1,941
-39% -$740K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.17M 0.03%
10,896
-376
-3% -$40.3K
FCN icon
381
FTI Consulting
FCN
$5.41B
$1.16M 0.03%
6,118
+126
+2% +$24K
HDV icon
382
iShares Core High Dividend ETF
HDV
$11.5B
$1.15M 0.03%
11,453
-489
-4% -$49.3K
SCHC icon
383
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.15M 0.03%
34,104
+2,524
+8% +$85.2K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$14.1B
$1.15M 0.03%
43,826
-6,474
-13% -$170K
BLK icon
385
Blackrock
BLK
$171B
$1.14M 0.03%
1,654
-42
-2% -$29K
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.03%
+65,831
New +$1.13M
TAP icon
387
Molson Coors Class B
TAP
$9.78B
$1.12M 0.02%
17,044
+255
+2% +$16.8K
PGR icon
388
Progressive
PGR
$143B
$1.12M 0.02%
8,471
+3,055
+56% +$404K
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.12M 0.02%
4,400
+552
+14% +$140K
EME icon
390
Emcor
EME
$27.9B
$1.12M 0.02%
6,037
+180
+3% +$33.3K
CB icon
391
Chubb
CB
$110B
$1.11M 0.02%
5,785
-2,729
-32% -$525K
QAI icon
392
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$1.11M 0.02%
37,232
-3,271
-8% -$97.6K
SYK icon
393
Stryker
SYK
$150B
$1.11M 0.02%
3,625
-1,793
-33% -$547K
NVO icon
394
Novo Nordisk
NVO
$241B
$1.1M 0.02%
13,638
+4,774
+54% +$386K
FBND icon
395
Fidelity Total Bond ETF
FBND
$20.7B
$1.1M 0.02%
24,114
+2,446
+11% +$111K
BJUN icon
396
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.09M 0.02%
32,558
-132
-0.4% -$4.43K
ADI icon
397
Analog Devices
ADI
$122B
$1.08M 0.02%
5,558
-1,033
-16% -$201K
EXTR icon
398
Extreme Networks
EXTR
$2.92B
$1.06M 0.02%
+40,642
New +$1.06M
IBB icon
399
iShares Biotechnology ETF
IBB
$5.73B
$1.06M 0.02%
8,334
+144
+2% +$18.3K
SPYD icon
400
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.06M 0.02%
28,507
+2,843
+11% +$105K
14 15
16
17 18