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
AYX
476
DELISTED
Alteryx, Inc.
AYX
$253K 0.02%
+1,540
New +$253K
AVGO icon
477
Broadcom
AVGO
$1.59T
$252K 0.02%
+7,990
New +$252K
JD icon
478
JD.com
JD
$44.1B
$252K 0.02%
+4,186
New +$252K
PNC icon
479
PNC Financial Services
PNC
$80.6B
$252K 0.02%
2,398
+55
+2% +$5.78K
B
480
Barrick Mining Corporation
B
$48.5B
$250K 0.02%
+9,283
New +$250K
FTLS icon
481
First Trust Long/Short Equity ETF
FTLS
$1.97B
$249K 0.02%
6,083
+4
+0.1% +$164
JNK icon
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$249K 0.02%
2,465
-8
-0.3% -$808
HLT icon
483
Hilton Worldwide
HLT
$64.1B
$248K 0.02%
3,375
+187
+6% +$13.7K
SPLG icon
484
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$247K 0.02%
6,511
-6,768
-51% -$257K
XLC icon
485
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$247K 0.02%
4,566
-11
-0.2% -$595
SPEM icon
486
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$246K 0.02%
7,362
-832
-10% -$27.8K
AMLP icon
487
Alerian MLP ETF
AMLP
$10.4B
$243K 0.02%
10,014
-5,368
-35% -$130K
VT icon
488
Vanguard Total World Stock ETF
VT
$51.7B
$243K 0.02%
+3,246
New +$243K
TFC icon
489
Truist Financial
TFC
$59.9B
$242K 0.02%
6,454
-1,207
-16% -$45.3K
WM icon
490
Waste Management
WM
$88.2B
$240K 0.02%
2,266
-247
-10% -$26.2K
NXTG icon
491
First Trust Indxx NextG ETF
NXTG
$395M
$239K 0.02%
+4,398
New +$239K
FULT icon
492
Fulton Financial
FULT
$3.54B
$238K 0.02%
22,600
– –
LVGO
493
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$237K 0.02%
+3,155
New +$237K
AWR icon
494
American States Water
AWR
$2.88B
$236K 0.02%
3,000
– –
IAU icon
495
iShares Gold Trust
IAU
$52.6B
$236K 0.02%
6,943
+1,090
+19% +$37.1K
MSCI icon
496
MSCI
MSCI
$43B
$236K 0.02%
706
-30
-4% -$10K
SPDW icon
497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$236K 0.02%
+8,546
New +$236K
DTE icon
498
DTE Energy
DTE
$28.2B
$235K 0.02%
2,572
– –
SUN icon
499
Sunoco
SUN
$6.92B
$231K 0.02%
10,108
+108
+1% +$2.47K
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$229K 0.02%
2,193
– –
18 19
20
21 22