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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$208K 0.02%
+4,357
New +$208K
MS icon
527
Morgan Stanley
MS
$240B
$208K 0.02%
+4,314
New +$208K
IBMI
528
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$208K 0.02%
8,175
– –
PH icon
529
Parker-Hannifin
PH
$95.9B
$207K 0.01%
+1,128
New +$207K
ALL icon
530
Allstate
ALL
$54.9B
$206K 0.01%
+2,129
New +$206K
ARKK icon
531
ARK Innovation ETF
ARKK
$7.46B
$205K 0.01%
+2,880
New +$205K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$205K 0.01%
15,845
+285
+2% +$3.69K
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$205K 0.01%
+7,915
New +$205K
VPL icon
534
Vanguard FTSE Pacific ETF
VPL
$7.75B
$205K 0.01%
+3,222
New +$205K
CASY icon
535
Casey's General Stores
CASY
$18.5B
$204K 0.01%
+1,361
New +$204K
UAL icon
536
United Airlines
UAL
$34.3B
$204K 0.01%
+5,884
New +$204K
BSX icon
537
Boston Scientific
BSX
$159B
$203K 0.01%
+5,785
New +$203K
FXO icon
538
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$203K 0.01%
+7,959
New +$203K
CDNA icon
539
CareDx
CDNA
$697M
$202K 0.01%
+5,700
New +$202K
PGEN icon
540
Precigen
PGEN
$1.36B
$202K 0.01%
40,469
+25,069
+163% +$125K
PII icon
541
Polaris
PII
$3.26B
$202K 0.01%
+2,188
New +$202K
WOLF icon
542
Wolfspeed
WOLF
$194M
$202K 0.01%
+3,416
New +$202K
IFV icon
543
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$201K 0.01%
11,958
-3,936
-25% -$66.2K
IBMJ
544
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$200K 0.01%
+7,735
New +$200K
FSK icon
545
FS KKR Capital
FSK
$5.05B
$185K 0.01%
13,244
+548
+4% +$7.66K
TWST icon
546
Twist Bioscience
TWST
$1.55B
$182K 0.01%
+4,026
New +$182K
DNP icon
547
DNP Select Income Fund
DNP
$3.66B
$181K 0.01%
16,633
-71
-0.4% -$773
QRVO icon
548
Qorvo
QRVO
$8.54B
$178K 0.01%
+1,608
New +$178K
BBBY
549
Bed Bath & Beyond, Inc.
BBBY
$503M
$169K 0.01%
5,936
+4,576
+336% +$130K
EHT
550
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$161K 0.01%
17,005
– –
20 21
22
23 24