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
DLR icon
501
Digital Realty Trust
DLR
$55.5B
$228K 0.02%
+1,604
New +$228K
GDOT icon
502
Green Dot
GDOT
$759M
$227K 0.02%
+4,625
New +$227K
CRM icon
503
Salesforce
CRM
$232B
$226K 0.02%
+1,209
New +$226K
GCC icon
504
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$223K 0.02%
13,571
– –
GOEX icon
505
Global X Gold Explorers ETF NEW
GOEX
$85.4M
$223K 0.02%
+7,015
New +$223K
GS icon
506
Goldman Sachs
GS
$227B
$223K 0.02%
+1,131
New +$223K
SAND icon
507
Sandstorm Gold
SAND
$3.29B
$223K 0.02%
23,215
+1,615
+7% +$15.5K
FCX icon
508
Freeport-McMoran
FCX
$66.1B
$222K 0.02%
19,187
-338
-2% -$3.91K
AMP icon
509
Ameriprise Financial
AMP
$48.3B
$221K 0.02%
+1,475
New +$221K
IPAC icon
510
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$221K 0.02%
+4,197
New +$221K
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$219K 0.02%
1,639
+16
+1% +$2.14K
ADM icon
512
Archer Daniels Midland
ADM
$29.8B
$218K 0.02%
+5,470
New +$218K
NXPI icon
513
NXP Semiconductors
NXPI
$56.8B
$218K 0.02%
+1,909
New +$218K
BF.B icon
514
Brown-Forman Class B
BF.B
$13.3B
$217K 0.02%
+3,415
New +$217K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$216K 0.02%
+2,732
New +$216K
DOW icon
516
Dow Inc
DOW
$16.9B
$215K 0.02%
+5,268
New +$215K
FAST icon
517
Fastenal
FAST
$57.7B
$215K 0.02%
+10,048
New +$215K
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$215K 0.02%
+4,668
New +$215K
MCK icon
519
McKesson
MCK
$86B
$214K 0.02%
+1,392
New +$214K
DOC icon
520
Healthpeak Properties
DOC
$12.5B
$213K 0.02%
+7,718
New +$213K
XLP icon
521
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$212K 0.02%
3,615
-1,188
-25% -$69.7K
IBMK
522
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$212K 0.02%
7,989
– –
IAT icon
523
iShares US Regional Banks ETF
IAT
$657M
$211K 0.02%
+6,232
New +$211K
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$211K 0.02%
+4,523
New +$211K
BNS icon
525
Scotiabank
BNS
$79B
$210K 0.02%
5,100
– –
19 20
21
22 23