OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
426
Accenture
ACN
$159B
$312K 0.02%
1,454
+29
+2% +$6.22K
KRE icon
427
SPDR S&P Regional Banking ETF
KRE
$3.99B
$310K 0.02%
8,079
-77
-0.9% -$2.96K
EPD icon
428
Enterprise Products Partners
EPD
$68.6B
$307K 0.02%
16,918
+1,148
+7% +$20.8K
PFG icon
429
Principal Financial Group
PFG
$17.8B
$307K 0.02%
7,392
+254
+4% +$10.5K
DHR icon
430
Danaher
DHR
$143B
$305K 0.02%
1,726
– –
VRIG icon
431
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$302K 0.02%
12,238
+608
+5% +$15K
CGC
432
Canopy Growth
CGC
$456M
$301K 0.02%
1,861
-9
-0.5% -$1.46K
TECH icon
433
Bio-Techne
TECH
$8.46B
$301K 0.02%
4,568
– –
DEO icon
434
Diageo
DEO
$61.3B
$299K 0.02%
2,224
+2
+0.1% +$269
IVOG icon
435
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$297K 0.02%
4,066
-60
-1% -$4.38K
RPM icon
436
RPM International
RPM
$16.2B
$297K 0.02%
3,957
– –
AIVL icon
437
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$295K 0.02%
4,000
– –
YUM icon
438
Yum! Brands
YUM
$40.1B
$293K 0.02%
3,375
+51
+2% +$4.43K
CMI icon
439
Cummins
CMI
$55.1B
$291K 0.02%
1,682
+34
+2% +$5.88K
LUV icon
440
Southwest Airlines
LUV
$16.5B
$290K 0.02%
+8,497
New +$290K
ETX
441
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$287K 0.02%
14,065
– –
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
$286K 0.02%
31,600
+3,900
+14% +$35.3K
REET icon
443
iShares Global REIT ETF
REET
$4B
$286K 0.02%
13,707
+2,538
+23% +$53K
VEU icon
444
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$286K 0.02%
6,000
+10
+0.2% +$477
MNTA
445
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$286K 0.02%
+8,586
New +$286K
F icon
446
Ford
F
$46.7B
$284K 0.02%
46,739
-2,611
-5% -$15.9K
FYX icon
447
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$284K 0.02%
+5,234
New +$284K
NCA icon
448
Nuveen California Municipal Value Fund
NCA
$284M
$283K 0.02%
27,682
+219
+0.8% +$2.24K
BIIB icon
449
Biogen
BIIB
$20.6B
$280K 0.02%
1,047
+16
+2% +$4.28K
INTF icon
450
iShares International Equity Factor ETF
INTF
$2.34B
$280K 0.02%
12,200
– –
16 17
18
19 20