OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.52M
2
VMI icon
Valmont Industries
VMI
+$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$413K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$410K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K

Sector Composition

1 Real Estate 50.74%
2 Financials 2.77%
3 Industrials 2.37%
4 Consumer Staples 1.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
426
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$62K 0.01%
3,272
+14
+0.4% +$265
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$62K 0.01%
1,600
– –
CS
428
DELISTED
Credit Suisse Group
CS
$62K 0.01%
3,303
– –
RPM icon
429
RPM International
RPM
$16.1B
$61K 0.01%
1,164
+50
+4% +$2.62K
SXT icon
430
Sensient Technologies
SXT
$4.73B
$61K 0.01%
835
– –
SBNY
431
DELISTED
Signature Bank
SBNY
$61K 0.01%
441
+90
+26% +$12.4K
BDX icon
432
Becton Dickinson
BDX
$54.6B
$60K 0.01%
+306
New +$60K
ETN icon
433
Eaton
ETN
$136B
$60K 0.01%
760
-271
-26% -$21.4K
JCI icon
434
Johnson Controls International
JCI
$69.6B
$60K 0.01%
1,584
-679
-30% -$25.7K
MATV icon
435
Mativ Holdings
MATV
$670M
$60K 0.01%
1,333
-35
-3% -$1.58K
RSG icon
436
Republic Services
RSG
$71.5B
$60K 0.01%
891
-142
-14% -$9.56K
RUN icon
437
Sunrun
RUN
$3.7B
$60K 0.01%
10,222
+1,779
+21% +$10.4K
TWX
438
DELISTED
Time Warner Inc
TWX
$60K 0.01%
666
+333
+100% +$30K
GSK icon
439
GSK
GSK
$82.1B
$59K 0.01%
1,333
-138
-9% -$6.11K
LOW icon
440
Lowe's Companies
LOW
$151B
$59K 0.01%
630
+100
+19% +$9.37K
GS icon
441
Goldman Sachs
GS
$231B
$58K 0.01%
229
+204
+816% +$51.7K
SON icon
442
Sonoco
SON
$4.51B
$58K 0.01%
1,100
– –
VBK icon
443
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$58K 0.01%
255
+106
+71% +$24.1K
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$58K 0.01%
1,115
– –
WPZ
445
DELISTED
Williams Partners L.P.
WPZ
$58K 0.01%
1,485
+433
+41% +$16.9K
PGX icon
446
Invesco Preferred ETF
PGX
$3.95B
$57K 0.01%
3,852
+53
+1% +$784
PNW icon
447
Pinnacle West Capital
PNW
$10.4B
$57K 0.01%
+665
New +$57K
VONE icon
448
Vanguard Russell 1000 ETF
VONE
$6.71B
$57K 0.01%
462
+4
+0.9% +$494
E icon
449
ENI
E
$52.4B
$56K 0.01%
1,675
– –
B
450
Barrick Mining Corporation
B
$49.7B
$56K 0.01%
3,851
+2,000
+108% +$29.1K
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