OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
476
Dollar General
DG
$24.1B
$438K 0.02%
1,855
+79
+4% +$18.7K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$438K 0.02%
5,987
+91
+2% +$6.66K
DD icon
478
DuPont de Nemours
DD
$32.6B
$435K 0.02%
5,380
+99
+2% +$8.01K
FJUN icon
479
FT Vest US Equity Buffer ETF June
FJUN
$994M
$434K 0.02%
11,425
– –
IWV icon
480
iShares Russell 3000 ETF
IWV
$16.7B
$431K 0.02%
+1,553
New +$431K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$430K 0.02%
17,241
+533
+3% +$13.3K
IBB icon
482
iShares Biotechnology ETF
IBB
$5.8B
$429K 0.02%
2,813
-125
-4% -$19.1K
MSCI icon
483
MSCI
MSCI
$42.9B
$425K 0.02%
693
-21
-3% -$12.9K
NDAQ icon
484
Nasdaq
NDAQ
$53.6B
$425K 0.02%
6,066
+777
+15% +$54.4K
REMX icon
485
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$422K 0.01%
3,764
+75
+2% +$8.41K
OEF icon
486
iShares S&P 100 ETF
OEF
$22.1B
$421K 0.01%
1,921
-220
-10% -$48.2K
QCLN icon
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$421K 0.01%
6,199
-363
-6% -$24.7K
EXPD icon
488
Expeditors International
EXPD
$16.4B
$419K 0.01%
3,117
+670
+27% +$90.1K
APH icon
489
Amphenol
APH
$135B
$418K 0.01%
9,554
+1,246
+15% +$54.5K
NIO icon
490
NIO
NIO
$13.4B
$418K 0.01%
13,209
-1,121
-8% -$35.5K
DBOC
491
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$416K 0.01%
+13,780
New +$416K
IPAC icon
492
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$416K 0.01%
6,521
+119
+2% +$7.59K
GIS icon
493
General Mills
GIS
$27B
$414K 0.01%
6,147
-4,094
-40% -$276K
IVOG icon
494
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$414K 0.01%
3,920
+18
+0.5% +$1.9K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$411K 0.01%
3,932
-13
-0.3% -$1.36K
MAIN icon
496
Main Street Capital
MAIN
$5.95B
$408K 0.01%
9,104
+17
+0.2% +$762
MCO icon
497
Moody's
MCO
$89.5B
$407K 0.01%
1,042
+184
+21% +$71.9K
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$3.89B
$406K 0.01%
+281
New +$406K
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$406K 0.01%
2,738
-679
-20% -$101K
AIVL icon
500
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$405K 0.01%
4,000
– –
18 19
20
21 22