OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$69.5B
$247K 0.01%
+808
New +$247K
GOEX icon
527
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$246K 0.01%
7,015
– –
PLUG icon
528
Plug Power
PLUG
$1.69B
$246K 0.01%
7,258
-8,641
-54% -$293K
GS icon
529
Goldman Sachs
GS
$223B
$245K 0.01%
931
-223
-19% -$58.7K
PDBC icon
530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$245K 0.01%
16,069
-20
-0.1% -$305
PFG icon
531
Principal Financial Group
PFG
$17.8B
$244K 0.01%
+4,919
New +$244K
CASY icon
532
Casey's General Stores
CASY
$18.8B
$243K 0.01%
1,362
+1
+0.1% +$178
EW icon
533
Edwards Lifesciences
EW
$47.5B
$242K 0.01%
2,649
-208
-7% -$19K
DLR icon
534
Digital Realty Trust
DLR
$55.7B
$241K 0.01%
1,725
+7
+0.4% +$978
IIGD icon
535
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$241K 0.01%
8,933
-451
-5% -$12.2K
AWR icon
536
American States Water
AWR
$2.88B
$239K 0.01%
3,000
– –
EPD icon
537
Enterprise Products Partners
EPD
$68.6B
$239K 0.01%
12,189
-2,314
-16% -$45.4K
DNOV icon
538
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$238K 0.01%
+7,152
New +$238K
FNX icon
539
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$238K 0.01%
+2,861
New +$238K
NCA icon
540
Nuveen California Municipal Value Fund
NCA
$284M
$238K 0.01%
22,028
-5,832
-21% -$63K
TWLO icon
541
Twilio
TWLO
$16.7B
$238K 0.01%
+704
New +$238K
AOR icon
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$237K 0.01%
4,485
+13
+0.3% +$687
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$7.79B
$237K 0.01%
2,982
-2
-0.1% -$159
GRID icon
544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$236K 0.01%
+2,911
New +$236K
O icon
545
Realty Income
O
$54.2B
$236K 0.01%
3,912
-50
-1% -$3.02K
ZM icon
546
Zoom
ZM
$25B
$236K 0.01%
700
-691
-50% -$233K
LYV icon
547
Live Nation Entertainment
LYV
$37.9B
$234K 0.01%
+3,186
New +$234K
MDLZ icon
548
Mondelez International
MDLZ
$79.9B
$234K 0.01%
4,007
-1,026
-20% -$59.9K
RSPS icon
549
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$234K 0.01%
7,745
-22,305
-74% -$674K
CTAS icon
550
Cintas
CTAS
$82.4B
$233K 0.01%
2,636
– –
20 21
22
23 24