OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$677M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$105M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$57.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$28.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
476
Icon
ICLR
$13.6B
$1.01M 0.02%
3,559
+612
+21% +$173K
GOLF icon
477
Acushnet Holdings
GOLF
$4.49B
$1M 0.02%
15,908
-536
-3% -$33.9K
AZN icon
478
AstraZeneca
AZN
$253B
$1M 0.02%
14,896
+5,337
+56% +$359K
PNOV icon
479
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$997K 0.02%
28,936
+650
+2% +$22.4K
BJUN icon
480
Innovator US Equity Buffer ETF June
BJUN
$180M
$996K 0.02%
27,902
-4,156
-13% -$148K
CGUS icon
481
Capital Group Core Equity ETF
CGUS
$7.01B
$992K 0.02%
35,053
+3,864
+12% +$109K
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$991K 0.02%
48,000
+17,781
+59% +$367K
VUSB icon
483
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$991K 0.02%
20,037
+3,422
+21% +$169K
PNC icon
484
PNC Financial Services
PNC
$80.5B
$988K 0.02%
6,379
+2,520
+65% +$390K
DOL icon
485
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$987K 0.02%
20,044
+3,347
+20% +$165K
APD icon
486
Air Products & Chemicals
APD
$64.5B
$986K 0.02%
3,600
+1,330
+59% +$364K
PSQ icon
487
ProShares Short QQQ
PSQ
$508M
$981K 0.02%
20,700
+3,700
+22% +$175K
TFC icon
488
Truist Financial
TFC
$60B
$977K 0.02%
26,454
+1,509
+6% +$55.7K
ETN icon
489
Eaton
ETN
$136B
$975K 0.02%
4,050
+698
+21% +$168K
WELL icon
490
Welltower
WELL
$112B
$970K 0.02%
10,759
-86
-0.8% -$7.76K
UCON icon
491
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$970K 0.02%
39,208
+19,060
+95% +$472K
PDEC icon
492
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$967K 0.02%
27,554
+2,640
+11% +$92.7K
MRNA icon
493
Moderna
MRNA
$9.78B
$962K 0.02%
9,678
+1,885
+24% +$187K
VPU icon
494
Vanguard Utilities ETF
VPU
$7.21B
$961K 0.02%
7,008
+2,510
+56% +$344K
LRCX icon
495
Lam Research
LRCX
$130B
$960K 0.02%
12,260
+1,810
+17% +$142K
GLW icon
496
Corning
GLW
$61B
$959K 0.02%
31,480
+10,130
+47% +$308K
WTS icon
497
Watts Water Technologies
WTS
$9.35B
$956K 0.02%
4,588
-136
-3% -$28.3K
FVC icon
498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$947K 0.02%
28,885
+16
+0.1% +$524
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$3.08B
$944K 0.02%
10,767
-85
-0.8% -$7.45K
KMI icon
500
Kinder Morgan
KMI
$59.1B
$944K 0.02%
53,500
-1,818
-3% -$32.1K
18 19
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