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
STZ icon
426
Constellation Brands
STZ
$26.2B
$527K 0.02%
2,286
-523
-19% -$121K
PAUG icon
427
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$526K 0.02%
17,412
– –
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$525K 0.02%
20,707
-5,520
-21% -$140K
SMLV icon
429
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$519K 0.02%
4,543
-33
-0.7% -$3.77K
DAL icon
430
Delta Air Lines
DAL
$39.9B
$518K 0.02%
13,086
-409
-3% -$16.2K
WFC.PRL icon
431
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$518K 0.02%
391
– –
AVUS icon
432
Avantis US Equity ETF
AVUS
$9.49B
$517K 0.02%
6,706
+206
+3% +$15.9K
BRMK
433
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$517K 0.02%
59,741
+8,115
+16% +$70.2K
RWR icon
434
SPDR Dow Jones REIT ETF
RWR
$1.84B
$516K 0.02%
4,400
-31
-0.7% -$3.64K
SRE icon
435
Sempra
SRE
$52.9B
$514K 0.02%
6,118
+350
+6% +$29.4K
APD icon
436
Air Products & Chemicals
APD
$64.5B
$510K 0.02%
2,043
+541
+36% +$135K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.7B
$507K 0.02%
7,570
+1,089
+17% +$72.9K
PEJ icon
438
Invesco Leisure and Entertainment ETF
PEJ
$362M
$507K 0.02%
10,403
-11,296
-52% -$551K
INTU icon
439
Intuit
INTU
$188B
$500K 0.02%
1,039
-1,097
-51% -$528K
SMH icon
440
VanEck Semiconductor ETF
SMH
$27.3B
$498K 0.02%
3,690
+1,300
+54% +$175K
ADI icon
441
Analog Devices
ADI
$122B
$497K 0.02%
3,008
+271
+10% +$44.8K
VUSB icon
442
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$493K 0.02%
9,976
– –
CTAS icon
443
Cintas
CTAS
$82.4B
$489K 0.02%
4,596
+68
+2% +$7.24K
PSK icon
444
SPDR ICE Preferred Securities ETF
PSK
$825M
$488K 0.02%
12,511
+4,585
+58% +$179K
FLMI icon
445
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$487K 0.02%
19,616
+102
+0.5% +$2.53K
FXL icon
446
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$484K 0.02%
4,170
-466
-10% -$54.1K
SWK icon
447
Stanley Black & Decker
SWK
$12.1B
$483K 0.02%
3,456
+1,400
+68% +$196K
HBAN icon
448
Huntington Bancshares
HBAN
$25.7B
$480K 0.02%
32,859
-5,009
-13% -$73.2K
EW icon
449
Edwards Lifesciences
EW
$47.5B
$476K 0.02%
4,042
+369
+10% +$43.5K
SCHP icon
450
Schwab US TIPS ETF
SCHP
$14B
$474K 0.02%
15,628
+4,580
+41% +$139K
16 17
18
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