OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
+$1.38B
Cap. Flow
+$73.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
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
OIH icon
VanEck Oil Services ETF
OIH
$6.6M
2
KOL
VanEck Vectors Coal ETF
KOL
$2.13M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M

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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.8M 0.78%
212,835
+73,166
+52% +$3.71M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$9.99M 0.72%
43,948
+3,086
+8% +$701K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.84M 0.71%
34
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$363B
$9.72M 0.7%
39,258
+1,353
+4% +$335K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.7B
$9.37M 0.68%
86,353
+4,874
+6% +$529K
AMGN icon
31
Amgen
AMGN
$153B
$9.34M 0.67%
39,490
+2,169
+6% +$513K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$722B
$9.02M 0.65%
31,309
-354
-1% -$102K
TEI
33
Templeton Emerging Markets Income Fund
TEI
$290M
$8.75M 0.63%
1,114,809
+18,986
+2% +$149K
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M 0.61%
+76,284
New +$8.5M
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.28M 0.6%
264,892
+11,235
+4% +$351K
EXAS icon
36
Exact Sciences
EXAS
$9.25B
$8.06M 0.58%
92,758
-8,000
-8% -$695K
LITE icon
37
Lumentum
LITE
$9.29B
$7.97M 0.57%
97,830
+350
+0.4% +$28.5K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.6B
$7.66M 0.55%
103,386
+5,465
+6% +$405K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$7.38M 0.53%
27,343
+532
+2% +$144K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$7.06M 0.51%
64,721
-1,396
-2% -$152K
GMF icon
41
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$6.95M 0.5%
70,022
+7,031
+11% +$698K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.9M 0.5%
37,350
+2,062
+6% +$381K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.87M 0.49%
196,589
-945
-0.5% -$33K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.85M 0.49%
95,249
-1,408
-1% -$101K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63B
$6.83M 0.49%
32,912
+1,665
+5% +$345K
VMI icon
46
Valmont Industries
VMI
$7.21B
$6.79M 0.49%
54,158
– –
CERN
47
DELISTED
Cerner Corp
CERN
$6.72M 0.48%
97,974
+9,489
+11% +$650K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.07B
$6.36M 0.46%
209,786
+1,190
+0.6% +$36.1K
QCOM icon
49
Qualcomm
QCOM
$169B
$6.24M 0.45%
68,490
+4,465
+7% +$407K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.85M 0.42%
470,451
+4,853
+1% +$60.3K
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