OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
501
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$721K 0.02%
+15,565
New +$721K
MELI icon
502
Mercado Libre
MELI
$120B
$718K 0.02%
606
+48
+9% +$56.9K
DVN icon
503
Devon Energy
DVN
$21.8B
$717K 0.02%
14,841
-2,621
-15% -$127K
HUM icon
504
Humana
HUM
$32.8B
$716K 0.02%
1,601
+21
+1% +$9.39K
NYF icon
505
iShares New York Muni Bond ETF
NYF
$915M
$714K 0.02%
13,410
-3,208
-19% -$171K
FR icon
506
First Industrial Realty Trust
FR
$6.79B
$714K 0.02%
13,567
-10
-0.1% -$526
JMST icon
507
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$714K 0.02%
14,093
-40
-0.3% -$2.03K
BDX icon
508
Becton Dickinson
BDX
$54.6B
$712K 0.02%
2,696
-1,036
-28% -$274K
TRV icon
509
Travelers Companies
TRV
$61.6B
$708K 0.02%
4,078
+108
+3% +$18.8K
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$707K 0.02%
33,627
+8,911
+36% +$187K
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$706K 0.02%
18,717
-679
-4% -$25.6K
LRCX icon
512
Lam Research
LRCX
$134B
$705K 0.02%
10,970
-50
-0.5% -$3.21K
FXN icon
513
First Trust Energy AlphaDEX Fund
FXN
$282M
$700K 0.02%
44,785
-1,210
-3% -$18.9K
AXSM icon
514
Axsome Therapeutics
AXSM
$6.27B
$700K 0.02%
9,740
+35
+0.4% +$2.52K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$699K 0.02%
9,580
-242
-2% -$17.6K
O icon
516
Realty Income
O
$54.4B
$696K 0.02%
11,642
+246
+2% +$14.7K
FANG icon
517
Diamondback Energy
FANG
$39.5B
$694K 0.02%
5,284
-573
-10% -$75.3K
MNST icon
518
Monster Beverage
MNST
$61.9B
$693K 0.02%
12,065
+207
+2% +$11.9K
AZN icon
519
AstraZeneca
AZN
$252B
$692K 0.02%
9,673
+6,751
+231% +$483K
PEG icon
520
Public Service Enterprise Group
PEG
$39.9B
$688K 0.02%
10,992
+87
+0.8% +$5.45K
PSTG icon
521
Pure Storage
PSTG
$25.9B
$687K 0.02%
18,650
+84
+0.5% +$3.09K
MRVL icon
522
Marvell Technology
MRVL
$57.6B
$685K 0.02%
11,452
+2,448
+27% +$146K
BKNG icon
523
Booking.com
BKNG
$181B
$683K 0.02%
253
+5
+2% +$13.5K
FXR icon
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$683K 0.02%
11,362
-414
-4% -$24.9K
PIZ icon
525
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$682K 0.02%
22,402
+2
+0% +$61
19 20
21
22 23