OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMD icon
501
John Hancock Multifactor Developed International ETF
JHMD
$766M
$306K 0.01%
9,424
-2,115
-18% -$68.7K
BOCT icon
502
Innovator US Equity Buffer ETF October
BOCT
$235M
$305K 0.01%
9,759
+3,107
+47% +$97.1K
DOCU icon
503
DocuSign
DOCU
$16.1B
$304K 0.01%
1,500
-250
-14% -$50.7K
IFV icon
504
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$303K 0.01%
+13,211
New +$303K
PFG icon
505
Principal Financial Group
PFG
$17.8B
$302K 0.01%
5,034
+115
+2% +$6.9K
AEP icon
506
American Electric Power
AEP
$57.8B
$298K 0.01%
3,518
-9
-0.3% -$762
JCI icon
507
Johnson Controls International
JCI
$69.5B
$297K 0.01%
4,972
-400
-7% -$23.9K
GRMN icon
508
Garmin
GRMN
$45.7B
$296K 0.01%
2,245
+309
+16% +$40.7K
DOW icon
509
Dow Inc
DOW
$17.4B
$294K 0.01%
4,599
-1,311
-22% -$83.8K
FSMB icon
510
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$291K 0.01%
14,001
-14,281
-50% -$297K
IPAC icon
511
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$291K 0.01%
4,378
– –
TOTL icon
512
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$290K 0.01%
6,016
-100
-2% -$4.82K
LHX icon
513
L3Harris
LHX
$51B
$288K 0.01%
1,421
+25
+2% +$5.07K
TWLO icon
514
Twilio
TWLO
$16.7B
$288K 0.01%
846
+142
+20% +$48.3K
BKNG icon
515
Booking.com
BKNG
$178B
$287K 0.01%
+123
New +$287K
MCK icon
516
McKesson
MCK
$85.5B
$287K 0.01%
1,473
+40
+3% +$7.79K
GRID icon
517
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$286K 0.01%
3,310
+399
+14% +$34.5K
MSCI icon
518
MSCI
MSCI
$42.9B
$286K 0.01%
681
-61
-8% -$25.6K
FITB icon
519
Fifth Third Bancorp
FITB
$30.2B
$285K 0.01%
7,610
-205
-3% -$7.68K
VOOV icon
520
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$285K 0.01%
2,088
– –
SPYD icon
521
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$284K 0.01%
7,381
+1,103
+18% +$42.4K
GIS icon
522
General Mills
GIS
$27B
$283K 0.01%
4,618
-288
-6% -$17.6K
ARKQ icon
523
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$279K 0.01%
+3,322
New +$279K
DLR icon
524
Digital Realty Trust
DLR
$55.7B
$279K 0.01%
1,978
+253
+15% +$35.7K
DTE icon
525
DTE Energy
DTE
$28.4B
$279K 0.01%
2,465
– –
19 20
21
22 23