OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
$439K 0.02%
1,717
-87
-5% -$22.2K
REMX icon
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$437K 0.02%
3,698
-66
-2% -$7.8K
DBJA
478
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$435K 0.02%
15,847
-1,380
-8% -$37.9K
FNF icon
479
Fidelity National Financial
FNF
$16.5B
$433K 0.02%
+9,226
New +$433K
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$433K 0.02%
5,191
-646
-11% -$53.9K
TSN icon
481
Tyson Foods
TSN
$20B
$432K 0.02%
4,818
+552
+13% +$49.5K
YUM icon
482
Yum! Brands
YUM
$40.1B
$432K 0.02%
3,641
+932
+34% +$111K
CSML
483
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$429K 0.02%
12,191
– –
AWK icon
484
American Water Works
AWK
$28B
$428K 0.02%
2,585
-1,197
-32% -$198K
MCK icon
485
McKesson
MCK
$85.5B
$427K 0.02%
1,394
-94
-6% -$28.8K
FJUN icon
486
FT Vest US Equity Buffer ETF June
FJUN
$994M
$425K 0.02%
11,234
-191
-2% -$7.23K
JKHY icon
487
Jack Henry & Associates
JKHY
$11.8B
$424K 0.02%
2,154
+63
+3% +$12.4K
MRVL icon
488
Marvell Technology
MRVL
$54.6B
$422K 0.02%
5,878
+2,288
+64% +$164K
PARA
489
DELISTED
Paramount Global Class B
PARA
$420K 0.02%
11,113
-648
-6% -$24.5K
LMBS icon
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$419K 0.02%
8,560
-1,960
-19% -$95.9K
XT icon
491
iShares Exponential Technologies ETF
XT
$3.54B
$417K 0.02%
7,060
-90
-1% -$5.32K
DGS icon
492
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$415K 0.02%
7,786
+1,563
+25% +$83.3K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$11.9B
$415K 0.02%
2,573
+843
+49% +$136K
SMMV icon
494
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$415K 0.02%
11,153
-283
-2% -$10.5K
O icon
495
Realty Income
O
$54.2B
$411K 0.02%
5,930
+1,927
+48% +$134K
DBOC
496
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$411K 0.02%
13,780
– –
BETZ icon
497
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$410K 0.02%
20,516
-2,265
-10% -$45.3K
APH icon
498
Amphenol
APH
$135B
$408K 0.02%
10,830
+1,276
+13% +$48.1K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$408K 0.02%
+6,121
New +$408K
SMB icon
500
VanEck Short Muni ETF
SMB
$286M
$407K 0.02%
23,767
-6,837
-22% -$117K
18 19
20
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