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
DON icon
426
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$476K 0.02%
11,473
+1,540
+16% +$63.9K
IBB icon
427
iShares Biotechnology ETF
IBB
$5.8B
$475K 0.02%
2,938
-100
-3% -$16.2K
GRMN icon
428
Garmin
GRMN
$45.7B
$471K 0.02%
3,031
-139
-4% -$21.6K
ENTG icon
429
Entegris
ENTG
$12.4B
$469K 0.02%
3,729
-49
-1% -$6.16K
RWR icon
430
SPDR Dow Jones REIT ETF
RWR
$1.84B
$467K 0.02%
4,432
+9
+0.2% +$948
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$462K 0.02%
5,489
+422
+8% +$35.5K
SMB icon
432
VanEck Short Muni ETF
SMB
$286M
$460K 0.02%
+25,536
New +$460K
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$453K 0.02%
25,936
+249
+1% +$4.35K
ALL icon
434
Allstate
ALL
$53.1B
$450K 0.02%
3,536
+75
+2% +$9.55K
ITW icon
435
Illinois Tool Works
ITW
$77.6B
$450K 0.02%
2,176
+184
+9% +$38.1K
VUSB icon
436
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$450K 0.02%
+8,978
New +$450K
VRIG icon
437
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$449K 0.02%
17,870
-1,010
-5% -$25.4K
ESPR icon
438
Esperion Therapeutics
ESPR
$540M
$447K 0.02%
37,095
+20,500
+124% +$247K
CL icon
439
Colgate-Palmolive
CL
$68.8B
$446K 0.02%
5,901
+1,482
+34% +$112K
CTAS icon
440
Cintas
CTAS
$82.4B
$446K 0.02%
4,688
+132
+3% +$12.6K
DIA icon
441
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$446K 0.02%
1,318
+431
+49% +$146K
CSML
442
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$445K 0.02%
12,611
-1,924
-13% -$67.9K
SPGI icon
443
S&P Global
SPGI
$164B
$444K 0.02%
1,044
+237
+29% +$101K
WPC icon
444
W.P. Carey
WPC
$14.9B
$442K 0.02%
6,180
+1,826
+42% +$131K
BLOK icon
445
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$442K 0.02%
9,893
+5,467
+124% +$244K
LH icon
446
Labcorp
LH
$23.2B
$442K 0.02%
+1,830
New +$442K
FSEP icon
447
FT Vest US Equity Buffer ETF September
FSEP
$946M
$441K 0.02%
+13,010
New +$441K
PNC icon
448
PNC Financial Services
PNC
$80.5B
$439K 0.02%
2,246
-96
-4% -$18.8K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$439K 0.02%
5,896
-2,145
-27% -$160K
XT icon
450
iShares Exponential Technologies ETF
XT
$3.54B
$439K 0.02%
7,001
+395
+6% +$24.8K
16 17
18
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