OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
401
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$519K 0.02%
5,608
+1,399
+33% +$129K
SPSM icon
402
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$519K 0.02%
+12,181
New +$519K
NSC icon
403
Norfolk Southern
NSC
$62.3B
$517K 0.02%
2,160
-81
-4% -$19.4K
NIO icon
404
NIO
NIO
$13.4B
$511K 0.02%
14,330
-1,013
-7% -$36.1K
PAUG icon
405
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$509K 0.02%
+17,412
New +$509K
KMI icon
406
Kinder Morgan
KMI
$59.1B
$505K 0.02%
30,201
+1,098
+4% +$18.4K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$505K 0.02%
5,862
+699
+14% +$60.2K
SMLV icon
408
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$501K 0.02%
4,469
-313
-7% -$35.1K
TD icon
409
Toronto Dominion Bank
TD
$127B
$501K 0.02%
7,568
+112
+2% +$7.41K
VFH icon
410
Vanguard Financials ETF
VFH
$12.8B
$501K 0.02%
5,409
+584
+12% +$54.1K
HSY icon
411
Hershey
HSY
$37.6B
$500K 0.02%
2,953
+706
+31% +$120K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.1B
$499K 0.02%
6,456
-19
-0.3% -$1.47K
MU icon
413
Micron Technology
MU
$147B
$498K 0.02%
7,016
-956
-12% -$67.9K
FLMI icon
414
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$497K 0.02%
+18,646
New +$497K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$493K 0.02%
3,417
-1,734
-34% -$250K
DWAS icon
416
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$490K 0.02%
+5,578
New +$490K
FAST icon
417
Fastenal
FAST
$55.1B
$490K 0.02%
18,988
-1,058
-5% -$27.3K
ADI icon
418
Analog Devices
ADI
$122B
$489K 0.02%
+2,920
New +$489K
SOFI icon
419
SoFi Technologies
SOFI
$30.7B
$487K 0.02%
30,653
+16,503
+117% +$262K
GNRC icon
420
Generac Holdings
GNRC
$10.6B
$481K 0.02%
1,176
+559
+91% +$229K
MRNA icon
421
Moderna
MRNA
$9.78B
$481K 0.02%
1,250
-1,267
-50% -$488K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$27.8B
$480K 0.02%
9,437
+476
+5% +$24.2K
REET icon
423
iShares Global REIT ETF
REET
$4B
$479K 0.02%
17,483
-877
-5% -$24K
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$478K 0.02%
7,852
-597
-7% -$36.3K
DBJA
425
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$477K 0.02%
17,227
-3,013
-15% -$83.4K
15 16
17
18 19