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
TROW icon
426
T Rowe Price
TROW
$23.8B
$518K 0.02%
2,634
-1,184
-31% -$233K
SOFI icon
427
SoFi Technologies
SOFI
$30.7B
$516K 0.02%
32,647
+1,994
+7% +$31.5K
CCI icon
428
Crown Castle
CCI
$41.9B
$512K 0.02%
2,453
+212
+9% +$44.2K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$512K 0.02%
11,534
+61
+0.5% +$2.71K
JEPI icon
430
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$509K 0.02%
8,055
+4,556
+130% +$288K
AMP icon
431
Ameriprise Financial
AMP
$46.1B
$504K 0.02%
1,672
+33
+2% +$9.95K
CTAS icon
432
Cintas
CTAS
$82.4B
$502K 0.02%
4,528
-160
-3% -$17.7K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$499K 0.02%
5,837
-25
-0.4% -$2.14K
VUSB icon
434
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$498K 0.02%
9,976
+998
+11% +$49.8K
BLOK icon
435
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$496K 0.02%
12,337
+2,444
+25% +$98.3K
DVN icon
436
Devon Energy
DVN
$22.1B
$496K 0.02%
11,266
+82
+0.7% +$3.61K
ARCC icon
437
Ares Capital
ARCC
$15.8B
$493K 0.02%
23,284
+5,657
+32% +$120K
DBJA
438
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$489K 0.02%
17,227
– –
BRMK
439
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$487K 0.02%
51,626
+14,146
+38% +$133K
A icon
440
Agilent Technologies
A
$36.5B
$482K 0.02%
3,018
+344
+13% +$54.9K
ADI icon
441
Analog Devices
ADI
$122B
$481K 0.02%
2,737
-183
-6% -$32.2K
ALL icon
442
Allstate
ALL
$53.1B
$481K 0.02%
4,090
+554
+16% +$65.2K
DIA icon
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$480K 0.02%
1,320
+2
+0.2% +$727
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$477K 0.02%
13,875
+280
+2% +$9.63K
EW icon
445
Edwards Lifesciences
EW
$47.5B
$476K 0.02%
3,673
+154
+4% +$20K
FR icon
446
First Industrial Realty Trust
FR
$6.92B
$476K 0.02%
7,185
-33
-0.5% -$2.19K
MMC icon
447
Marsh & McLennan
MMC
$100B
$475K 0.02%
2,734
-1,526
-36% -$265K
MNST icon
448
Monster Beverage
MNST
$61B
$475K 0.02%
9,892
+2,068
+26% +$99.3K
RSPD icon
449
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$475K 0.02%
9,099
+81
+0.9% +$4.23K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.7B
$472K 0.02%
6,481
+899
+16% +$65.5K
16 17
18
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