OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$390K 0.02%
4,209
+899
+27% +$83.3K
UBER icon
477
Uber
UBER
$190B
$390K 0.02%
7,790
+473
+6% +$23.7K
ILMN icon
478
Illumina
ILMN
$15.7B
$388K 0.02%
843
-78
-8% -$35.9K
BIL icon
479
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$387K 0.02%
4,230
-1,761
-29% -$161K
AEP icon
480
American Electric Power
AEP
$57.8B
$385K 0.02%
4,556
+1,038
+30% +$87.7K
JCI icon
481
Johnson Controls International
JCI
$69.5B
$383K 0.02%
5,585
+613
+12% +$42K
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$378K 0.02%
16,000
– –
FR icon
483
First Industrial Realty Trust
FR
$6.92B
$377K 0.02%
7,218
– –
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$375K 0.02%
6,549
-744
-10% -$42.6K
OHI icon
485
Omega Healthcare
OHI
$12.7B
$374K 0.02%
10,296
– –
XLI icon
486
Industrial Select Sector SPDR Fund
XLI
$23.1B
$373K 0.02%
3,640
-1,827
-33% -$187K
AVUS icon
487
Avantis US Equity ETF
AVUS
$9.49B
$371K 0.02%
+5,000
New +$371K
CBRL icon
488
Cracker Barrel
CBRL
$1.18B
$371K 0.02%
2,500
– –
AWK icon
489
American Water Works
AWK
$28B
$370K 0.02%
2,401
+1,042
+77% +$161K
MSCI icon
490
MSCI
MSCI
$42.9B
$368K 0.02%
690
+9
+1% +$4.8K
CASY icon
491
Casey's General Stores
CASY
$18.8B
$367K 0.02%
1,884
+400
+27% +$77.9K
INTF icon
492
iShares International Equity Factor ETF
INTF
$2.34B
$367K 0.02%
12,200
– –
WEC icon
493
WEC Energy
WEC
$34.7B
$364K 0.02%
4,097
+7
+0.2% +$622
RSPT icon
494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$360K 0.01%
12,400
-210
-2% -$6.1K
CL icon
495
Colgate-Palmolive
CL
$68.8B
$359K 0.01%
4,419
-350
-7% -$28.4K
FITB icon
496
Fifth Third Bancorp
FITB
$30.2B
$358K 0.01%
9,357
+1,747
+23% +$66.8K
STX icon
497
Seagate
STX
$40B
$358K 0.01%
4,074
-238
-6% -$20.9K
XSD icon
498
SPDR S&P Semiconductor ETF
XSD
$1.43B
$356K 0.01%
1,851
+658
+55% +$127K
HYDB icon
499
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$354K 0.01%
+6,803
New +$354K
LUV icon
500
Southwest Airlines
LUV
$16.5B
$353K 0.01%
6,645
-278
-4% -$14.8K
18 19
20
21 22