OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$55.1B
$573K 0.02%
2,208
+806
+57% +$209K
PSCT icon
402
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$573K 0.02%
12,327
– –
TRV icon
403
Travelers Companies
TRV
$62B
$571K 0.02%
3,126
+553
+21% +$101K
HUM icon
404
Humana
HUM
$37B
$567K 0.02%
+1,302
New +$567K
SPSM icon
405
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$562K 0.02%
13,369
+1,371
+11% +$57.6K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$44.6B
$558K 0.02%
7,148
+158
+2% +$12.3K
PBCT
407
DELISTED
People's United Financial Inc
PBCT
$556K 0.02%
27,798
+1,391
+5% +$27.8K
ES icon
408
Eversource Energy
ES
$23.6B
$548K 0.02%
6,212
+169
+3% +$14.9K
BABA icon
409
Alibaba
BABA
$323B
$545K 0.02%
5,012
-605
-11% -$65.8K
CCI icon
410
Crown Castle
CCI
$41.9B
$544K 0.02%
2,947
+494
+20% +$91.2K
RFEM icon
411
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$543K 0.02%
8,372
-642
-7% -$41.6K
KJAN icon
412
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$542K 0.02%
17,348
+7,000
+68% +$219K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$539K 0.02%
1,766
-269
-13% -$82.1K
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$538K 0.02%
+10,135
New +$538K
PCEF icon
415
Invesco CEF Income Composite ETF
PCEF
$840M
$536K 0.02%
24,253
-2,813
-10% -$62.2K
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$536K 0.02%
15,685
+1,810
+13% +$61.9K
AFL icon
417
Aflac
AFL
$57.2B
$535K 0.02%
8,316
+330
+4% +$21.2K
NUV icon
418
Nuveen Municipal Value Fund
NUV
$1.82B
$535K 0.02%
55,837
+15
+0% +$144
BUG icon
419
Global X Cybersecurity ETF
BUG
$1.13B
$532K 0.02%
16,939
+8,633
+104% +$271K
PHO icon
420
Invesco Water Resources ETF
PHO
$2.29B
$532K 0.02%
10,025
+101
+1% +$5.36K
FCG icon
421
First Trust Natural Gas ETF
FCG
$329M
$530K 0.02%
+21,714
New +$530K
MGK icon
422
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$530K 0.02%
2,251
+166
+8% +$39.1K
PNC icon
423
PNC Financial Services
PNC
$80.5B
$530K 0.02%
2,873
+579
+25% +$107K
ILCG icon
424
iShares Morningstar Growth ETF
ILCG
$2.93B
$529K 0.02%
8,143
+3,597
+79% +$234K
AMP icon
425
Ameriprise Financial
AMP
$46.1B
$527K 0.02%
1,756
+84
+5% +$25.2K
15 16
17
18 19