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
BRMK
451
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$279K 0.02%
+29,472
New +$279K
PCY icon
452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$278K 0.02%
10,395
+622
+6% +$16.6K
FR icon
453
First Industrial Realty Trust
FR
$6.92B
$277K 0.02%
7,217
– –
OIH icon
454
VanEck Oil Services ETF
OIH
$880M
$277K 0.02%
2,273
-547
-19% -$66.7K
CEMB icon
455
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$275K 0.02%
+5,429
New +$275K
EWT icon
456
iShares MSCI Taiwan ETF
EWT
$6.25B
$275K 0.02%
6,830
– –
HYLS icon
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$274K 0.02%
+5,981
New +$274K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$12.5B
$273K 0.02%
1,320
-22
-2% -$4.55K
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
$272K 0.02%
3,585
+78
+2% +$5.92K
MDLZ icon
460
Mondelez International
MDLZ
$79.9B
$271K 0.02%
5,308
-151
-3% -$7.71K
VOE icon
461
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$271K 0.02%
+2,832
New +$271K
TT icon
462
Trane Technologies
TT
$92.1B
$270K 0.02%
3,039
+10
+0.3% +$888
BILI icon
463
Bilibili
BILI
$9.25B
$267K 0.02%
+5,768
New +$267K
ENTG icon
464
Entegris
ENTG
$12.4B
$267K 0.02%
4,529
-396
-8% -$23.3K
MGM icon
465
MGM Resorts International
MGM
$9.98B
$266K 0.02%
15,832
+3,961
+33% +$66.6K
IIGD icon
466
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$264K 0.02%
9,623
+1,165
+14% +$32K
AFL icon
467
Aflac
AFL
$57.2B
$263K 0.02%
7,306
+45
+0.6% +$1.62K
BK icon
468
Bank of New York Mellon
BK
$73.1B
$263K 0.02%
6,812
-412
-6% -$15.9K
FSKR
469
DELISTED
FS KKR Capital Corp. II
FSKR
$261K 0.02%
+20,217
New +$261K
MET icon
470
MetLife
MET
$52.9B
$260K 0.02%
7,113
+254
+4% +$9.28K
DCI icon
471
Donaldson
DCI
$9.44B
$257K 0.02%
5,518
– –
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$256K 0.02%
4,256
-2
-0% -$120
BP icon
473
BP
BP
$87.4B
$254K 0.02%
10,895
-867
-7% -$20.2K
FPX icon
474
First Trust US Equity Opportunities ETF
FPX
$1.03B
$253K 0.02%
3,019
-284
-9% -$23.8K
GSY icon
475
Invesco Ultra Short Duration ETF
GSY
$2.95B
$253K 0.02%
5,015
– –
17 18
19
20 21