OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHSC icon
501
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$405K 0.01%
11,159
-256
-2% -$9.29K
LULU icon
502
lululemon athletica
LULU
$19.9B
$405K 0.01%
1,035
+185
+22% +$72.4K
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$28B
$403K 0.01%
15,090
+1,413
+10% +$37.7K
TRV icon
504
Travelers Companies
TRV
$62B
$402K 0.01%
2,573
+15
+0.6% +$2.34K
KEYS icon
505
Keysight
KEYS
$28.9B
$401K 0.01%
1,944
+268
+16% +$55.3K
VWOB icon
506
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$399K 0.01%
5,133
-367
-7% -$28.5K
CTSH icon
507
Cognizant
CTSH
$35.1B
$396K 0.01%
+4,467
New +$396K
XLV icon
508
Health Care Select Sector SPDR Fund
XLV
$34B
$394K 0.01%
2,794
-192
-6% -$27.1K
DOV icon
509
Dover
DOV
$24.4B
$389K 0.01%
2,144
-241
-10% -$43.7K
SWK icon
510
Stanley Black & Decker
SWK
$12.1B
$388K 0.01%
2,056
-42
-2% -$7.93K
DAUG icon
511
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$385K 0.01%
10,886
-21
-0.2% -$743
GLW icon
512
Corning
GLW
$61B
$384K 0.01%
10,314
+1,061
+11% +$39.5K
SRE icon
513
Sempra
SRE
$52.9B
$382K 0.01%
5,768
+368
+7% +$24.4K
PLD icon
514
Prologis
PLD
$105B
$381K 0.01%
2,264
+197
+10% +$33.2K
RSPN icon
515
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$381K 0.01%
9,625
+1,065
+12% +$42.2K
EVRG icon
516
Evergy
EVRG
$16.5B
$380K 0.01%
5,546
+39
+0.7% +$2.67K
WEC icon
517
WEC Energy
WEC
$34.7B
$376K 0.01%
3,869
-65
-2% -$6.32K
YUM icon
518
Yum! Brands
YUM
$40.1B
$376K 0.01%
2,709
-104
-4% -$14.4K
HCA icon
519
HCA Healthcare
HCA
$98.5B
$373K 0.01%
1,450
+217
+18% +$55.8K
TSN icon
520
Tyson Foods
TSN
$20B
$372K 0.01%
4,266
+1,286
+43% +$112K
TEL icon
521
TE Connectivity
TEL
$61.7B
$371K 0.01%
+2,301
New +$371K
MCK icon
522
McKesson
MCK
$85.5B
$370K 0.01%
1,488
-322
-18% -$80.1K
NVS icon
523
Novartis
NVS
$251B
$370K 0.01%
4,230
-286
-6% -$25K
SMH icon
524
VanEck Semiconductor ETF
SMH
$27.3B
$369K 0.01%
2,390
+550
+30% +$84.9K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$934M
$368K 0.01%
+2,962
New +$368K
19 20
21
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