OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
401
Intuit
INTU
$188B
$346K 0.02%
1,168
+1
+0.1% +$296
CL icon
402
Colgate-Palmolive
CL
$68.8B
$345K 0.02%
4,710
+57
+1% +$4.18K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$344K 0.02%
7,573
-942
-11% -$42.8K
HDV icon
404
iShares Core High Dividend ETF
HDV
$11.5B
$341K 0.02%
4,204
– –
PPT
405
Putnam Premier Income Trust
PPT
$354M
$341K 0.02%
72,653
+418
+0.6% +$1.96K
CSX icon
406
CSX Corp
CSX
$60.6B
$339K 0.02%
14,601
– –
CRSP icon
407
CRISPR Therapeutics
CRSP
$4.99B
$337K 0.02%
+4,579
New +$337K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$337K 0.02%
7,074
-5,976
-46% -$285K
IBB icon
409
iShares Biotechnology ETF
IBB
$5.8B
$336K 0.02%
2,455
+597
+32% +$81.7K
AOK icon
410
iShares Core Conservative Allocation ETF
AOK
$634M
$334K 0.02%
+8,983
New +$334K
GLW icon
411
Corning
GLW
$61B
$334K 0.02%
12,884
-594
-4% -$15.4K
FM
412
DELISTED
iShares Frontier and Select EM ETF
FM
$332K 0.02%
13,702
-1,700
-11% -$41.2K
WEC icon
413
WEC Energy
WEC
$34.7B
$331K 0.02%
3,778
– –
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$330K 0.02%
6,101
+56
+0.9% +$3.03K
ADRE
415
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$329K 0.02%
+8,328
New +$329K
SO icon
416
Southern Company
SO
$101B
$326K 0.02%
6,281
-41
-0.6% -$2.13K
PBCT
417
DELISTED
People's United Financial Inc
PBCT
$326K 0.02%
28,139
+357
+1% +$4.14K
TROW icon
418
T Rowe Price
TROW
$23.8B
$322K 0.02%
2,609
+100
+4% +$12.3K
SHYG icon
419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$319K 0.02%
7,438
-957
-11% -$41K
ARCC icon
420
Ares Capital
ARCC
$15.8B
$318K 0.02%
22,280
-8,125
-27% -$116K
CBRL icon
421
Cracker Barrel
CBRL
$1.18B
$317K 0.02%
2,860
-300
-9% -$33.3K
IYR icon
422
iShares US Real Estate ETF
IYR
$3.76B
$317K 0.02%
+4,017
New +$317K
WPC icon
423
W.P. Carey
WPC
$14.9B
$315K 0.02%
4,752
+509
+12% +$33.7K
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$1.92B
$314K 0.02%
6,224
-1,976
-24% -$99.7K
ILMN icon
425
Illumina
ILMN
$15.7B
$313K 0.02%
869
+52
+6% +$18.7K
15 16
17
18 19