OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
501
First Industrial Realty Trust
FR
$6.9B
$376K 0.01%
7,218
– –
OIH icon
502
VanEck Oil Services ETF
OIH
$838M
$376K 0.01%
1,909
-967
-34% -$190K
BF.B icon
503
Brown-Forman Class B
BF.B
$13B
$374K 0.01%
5,582
+2,108
+61% +$141K
FCVT icon
504
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$374K 0.01%
7,366
-427
-5% -$21.7K
CRWD icon
505
CrowdStrike
CRWD
$107B
$373K 0.01%
+1,519
New +$373K
MAIN icon
506
Main Street Capital
MAIN
$5.9B
$373K 0.01%
9,087
-489
-5% -$20.1K
DAUG icon
507
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$372K 0.01%
10,907
-5,421
-33% -$185K
DOV icon
508
Dover
DOV
$24.4B
$371K 0.01%
2,385
+84
+4% +$13.1K
JCI icon
509
Johnson Controls International
JCI
$70.1B
$371K 0.01%
5,454
-131
-2% -$8.91K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$370K 0.01%
6,557
+8
+0.1% +$451
BRMK
511
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$370K 0.01%
37,480
+7,100
+23% +$70.1K
AVUS icon
512
Avantis US Equity ETF
AVUS
$9.52B
$369K 0.01%
5,000
– –
NVS icon
513
Novartis
NVS
$249B
$369K 0.01%
4,516
+49
+1% +$4K
SWK icon
514
Stanley Black & Decker
SWK
$12.1B
$368K 0.01%
2,098
-1,191
-36% -$209K
KORP icon
515
American Century Diversified Corporate Bond ETF
KORP
$572M
$367K 0.01%
7,000
-3,000
-30% -$157K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$28.1B
$363K 0.01%
13,677
+2,987
+28% +$79.3K
MCK icon
517
McKesson
MCK
$86.7B
$361K 0.01%
1,810
+58
+3% +$11.6K
APD icon
518
Air Products & Chemicals
APD
$64.3B
$359K 0.01%
1,403
+333
+31% +$85.2K
DD icon
519
DuPont de Nemours
DD
$32.6B
$359K 0.01%
5,281
+797
+18% +$54.2K
ARCC icon
520
Ares Capital
ARCC
$15.9B
$358K 0.01%
17,627
-10,698
-38% -$217K
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$357K 0.01%
12,400
– –
INTF icon
522
iShares International Equity Factor ETF
INTF
$2.39B
$354K 0.01%
12,200
– –
CBRL icon
523
Cracker Barrel
CBRL
$1.13B
$351K 0.01%
2,507
+7
+0.3% +$980
UBER icon
524
Uber
UBER
$197B
$350K 0.01%
7,804
+14
+0.2% +$628
MNST icon
525
Monster Beverage
MNST
$61.5B
$348K 0.01%
7,824
+1,160
+17% +$51.6K
19 20
21
22 23