OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
401
Charles Schwab
SCHW
$167B
$511K 0.02%
7,019
+2,918
+71% +$212K
REET icon
402
iShares Global REIT ETF
REET
$4B
$509K 0.02%
18,360
-3,407
-16% -$94.5K
DUK icon
403
Duke Energy
DUK
$93.8B
$507K 0.02%
5,136
+910
+22% +$89.8K
HDV icon
404
iShares Core High Dividend ETF
HDV
$11.5B
$507K 0.02%
5,254
+1,715
+48% +$165K
PHYL icon
405
PGIM Active High Yield Bond ETF
PHYL
$420M
$504K 0.02%
12,167
+2,476
+26% +$103K
ES icon
406
Eversource Energy
ES
$23.6B
$500K 0.02%
6,237
+693
+13% +$55.6K
PGR icon
407
Progressive
PGR
$143B
$499K 0.02%
5,084
+1,433
+39% +$141K
AON icon
408
Aon
AON
$79.9B
$498K 0.02%
2,085
+711
+52% +$170K
GDX icon
409
VanEck Gold Miners ETF
GDX
$19.9B
$498K 0.02%
14,664
-1,156
-7% -$39.3K
IBB icon
410
iShares Biotechnology ETF
IBB
$5.8B
$497K 0.02%
3,038
-386
-11% -$63.1K
CCI icon
411
Crown Castle
CCI
$41.9B
$495K 0.02%
2,536
+243
+11% +$47.4K
XEL icon
412
Xcel Energy
XEL
$43B
$493K 0.02%
7,470
+551
+8% +$36.4K
LHX icon
413
L3Harris
LHX
$51B
$491K 0.02%
2,273
+852
+60% +$184K
SHW icon
414
Sherwin-Williams
SHW
$92.9B
$490K 0.02%
+1,797
New +$490K
RSX
415
DELISTED
VanEck Russia ETF
RSX
$475K 0.02%
16,385
-5,000
-23% -$145K
VRIG icon
416
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$474K 0.02%
18,880
+1,994
+12% +$50.1K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$472K 0.02%
3,516
+297
+9% +$39.9K
DG icon
418
Dollar General
DG
$24.1B
$465K 0.02%
2,147
+1,051
+96% +$228K
ENTG icon
419
Entegris
ENTG
$12.4B
$465K 0.02%
3,778
+255
+7% +$31.4K
NJUL icon
420
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$465K 0.02%
+10,085
New +$465K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$27.8B
$464K 0.02%
8,961
+4,155
+86% +$215K
RWR icon
422
SPDR Dow Jones REIT ETF
RWR
$1.84B
$464K 0.02%
4,423
+23
+0.5% +$2.41K
AXSM icon
423
Axsome Therapeutics
AXSM
$6.25B
$463K 0.02%
6,864
+723
+12% +$48.8K
FTHI icon
424
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$460K 0.02%
+20,973
New +$460K
GRMN icon
425
Garmin
GRMN
$45.7B
$458K 0.02%
3,170
+925
+41% +$134K
15 16
17
18 19