OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.1B
$570K 0.02%
6,456
– –
FTXO icon
402
First Trust Nasdaq Bank ETF
FTXO
$242M
$570K 0.02%
17,361
+108
+0.6% +$3.55K
IVOL icon
403
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$567K 0.02%
21,106
-5,423
-20% -$146K
BETZ icon
404
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$566K 0.02%
22,781
-1,250
-5% -$31.1K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$565K 0.02%
5,331
+1,379
+35% +$146K
EPD icon
406
Enterprise Products Partners
EPD
$68.6B
$560K 0.02%
25,480
+12,296
+93% +$270K
XLI icon
407
Industrial Select Sector SPDR Fund
XLI
$23.1B
$559K 0.02%
5,280
+1,244
+31% +$132K
ES icon
408
Eversource Energy
ES
$23.6B
$550K 0.02%
6,043
-338
-5% -$30.8K
PGR icon
409
Progressive
PGR
$143B
$548K 0.02%
5,342
+668
+14% +$68.5K
SMB icon
410
VanEck Short Muni ETF
SMB
$286M
$548K 0.02%
30,604
+5,068
+20% +$90.7K
SMLV icon
411
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$547K 0.02%
4,576
+107
+2% +$12.8K
XEL icon
412
Xcel Energy
XEL
$43B
$547K 0.02%
8,090
+3,244
+67% +$219K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$546K 0.02%
7,950
+98
+1% +$6.73K
MGK icon
414
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$544K 0.02%
2,085
-329
-14% -$85.8K
RWR icon
415
SPDR Dow Jones REIT ETF
RWR
$1.84B
$541K 0.02%
4,431
-1
-0% -$122
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$540K 0.02%
9,838
+161
+2% +$8.84K
SPSM icon
417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$536K 0.02%
11,998
-183
-2% -$8.18K
TTD icon
418
Trade Desk
TTD
$25.5B
$531K 0.02%
5,798
+2,698
+87% +$247K
PAUG icon
419
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$530K 0.02%
17,412
– –
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
$529K 0.02%
1,804
-214
-11% -$62.8K
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$528K 0.02%
2,074
-3,095
-60% -$788K
DAL icon
422
Delta Air Lines
DAL
$39.9B
$527K 0.02%
13,495
-3,802
-22% -$148K
LMBS icon
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$526K 0.02%
10,520
+3,075
+41% +$154K
FLMI icon
424
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$523K 0.02%
19,514
+868
+5% +$23.3K
AVUS icon
425
Avantis US Equity ETF
AVUS
$9.49B
$521K 0.02%
6,500
+1,500
+30% +$120K
15 16
17
18 19