OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
401
Invesco Water Resources ETF
PHO
$2.29B
$445K 0.02%
9,016
-753
-8% -$37.2K
BJK icon
402
VanEck Gaming ETF
BJK
$27.6M
$442K 0.02%
+8,279
New +$442K
MGK icon
403
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$442K 0.02%
2,135
-52
-2% -$10.8K
JHSC icon
404
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$438K 0.02%
12,929
-53,016
-80% -$1.8M
CBRL icon
405
Cracker Barrel
CBRL
$1.18B
$432K 0.02%
2,500
-290
-10% -$50.1K
LUV icon
406
Southwest Airlines
LUV
$16.5B
$423K 0.02%
6,923
-1,397
-17% -$85.4K
TNDM icon
407
Tandem Diabetes Care
TNDM
$850M
$423K 0.02%
4,792
-621
-11% -$54.8K
VRIG icon
408
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$423K 0.02%
16,886
+199
+1% +$4.99K
ASML icon
409
ASML
ASML
$307B
$420K 0.02%
681
-656
-49% -$405K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$419K 0.02%
3,219
+76
+2% +$9.89K
PNC icon
411
PNC Financial Services
PNC
$80.5B
$418K 0.02%
2,382
+98
+4% +$17.2K
RWR icon
412
SPDR Dow Jones REIT ETF
RWR
$1.84B
$417K 0.02%
4,400
– –
XLV icon
413
Health Care Select Sector SPDR Fund
XLV
$34B
$415K 0.02%
3,552
+192
+6% +$22.4K
CCL icon
414
Carnival Corp
CCL
$42.8B
$414K 0.02%
15,615
+4,035
+35% +$107K
CWB icon
415
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$414K 0.02%
4,964
-287
-5% -$23.9K
AGGY icon
416
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$412K 0.02%
8,039
-41,873
-84% -$2.15M
TROW icon
417
T Rowe Price
TROW
$23.8B
$412K 0.02%
2,401
-200
-8% -$34.3K
FXN icon
418
First Trust Energy AlphaDEX Fund
FXN
$285M
$410K 0.02%
+40,514
New +$410K
OIH icon
419
VanEck Oil Services ETF
OIH
$880M
$410K 0.02%
2,147
-35
-2% -$6.68K
DUK icon
420
Duke Energy
DUK
$93.8B
$408K 0.02%
4,226
+43
+1% +$4.15K
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$408K 0.02%
7,638
+40
+0.5% +$2.14K
MMC icon
422
Marsh & McLennan
MMC
$100B
$406K 0.02%
3,332
+331
+11% +$40.3K
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$402K 0.02%
4,281
+1,420
+50% +$133K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$401K 0.02%
2,962
-2,177
-42% -$295K
ARCC icon
425
Ares Capital
ARCC
$15.8B
$400K 0.02%
21,380
-450
-2% -$8.42K
15 16
17
18 19