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
CATH icon
451
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$438K 0.02%
8,118
+631
+8% +$34K
MELI icon
452
Mercado Libre
MELI
$123B
$437K 0.02%
260
+40
+18% +$67.2K
GDX icon
453
VanEck Gold Miners ETF
GDX
$19.9B
$434K 0.02%
14,733
+69
+0.5% +$2.03K
MSCI icon
454
MSCI
MSCI
$42.9B
$434K 0.02%
714
+24
+3% +$14.6K
AMP icon
455
Ameriprise Financial
AMP
$46.1B
$433K 0.02%
1,639
+18
+1% +$4.76K
BDX icon
456
Becton Dickinson
BDX
$55.1B
$433K 0.02%
1,805
+103
+6% +$24.7K
RSPD icon
457
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$433K 0.02%
9,018
+42
+0.5% +$2.02K
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$431K 0.02%
5,500
-2,851
-34% -$223K
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$431K 0.02%
13,595
+380
+3% +$12K
IPAC icon
460
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$429K 0.02%
6,402
+400
+7% +$26.8K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$14B
$429K 0.02%
13,712
-8,628
-39% -$270K
TSM icon
462
TSMC
TSM
$1.26T
$428K 0.02%
3,834
+1,650
+76% +$184K
AON icon
463
Aon
AON
$79.9B
$426K 0.02%
1,491
-594
-28% -$170K
FITB icon
464
Fifth Third Bancorp
FITB
$30.2B
$425K 0.02%
10,007
+650
+7% +$27.6K
FTHI icon
465
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$425K 0.02%
19,804
-1,169
-6% -$25.1K
OEF icon
466
iShares S&P 100 ETF
OEF
$22.1B
$423K 0.02%
2,141
– –
PGR icon
467
Progressive
PGR
$143B
$423K 0.02%
4,674
-410
-8% -$37.1K
A icon
468
Agilent Technologies
A
$36.5B
$421K 0.02%
2,674
+818
+44% +$129K
RSX
469
DELISTED
VanEck Russia ETF
RSX
$419K 0.02%
13,819
-2,566
-16% -$77.8K
FFEB icon
470
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$418K 0.02%
11,400
– –
FXN icon
471
First Trust Energy AlphaDEX Fund
FXN
$285M
$417K 0.02%
36,320
-3,268
-8% -$37.5K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$417K 0.02%
3,952
+1,963
+99% +$207K
NET icon
473
Cloudflare
NET
$74.7B
$416K 0.02%
3,693
+1,296
+54% +$146K
FJUN icon
474
FT Vest US Equity Buffer ETF June
FJUN
$994M
$414K 0.02%
+11,425
New +$414K
AIRR icon
475
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$411K 0.02%
10,032
+242
+2% +$9.91K
17 18
19
20 21