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
AXSM icon
526
Axsome Therapeutics
AXSM
$6.33B
$367K 0.01%
9,717
-220
-2% -$8.31K
CB icon
527
Chubb
CB
$110B
$367K 0.01%
1,897
+266
+16% +$51.5K
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$364K 0.01%
11,230
-1,170
-9% -$37.9K
KORP icon
529
American Century Diversified Corporate Bond ETF
KORP
$570M
$363K 0.01%
7,000
– –
PH icon
530
Parker-Hannifin
PH
$96.4B
$361K 0.01%
1,136
+20
+2% +$6.36K
DHI icon
531
D.R. Horton
DHI
$54.9B
$356K 0.01%
3,284
-1,251
-28% -$136K
XLY icon
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$356K 0.01%
1,739
+14
+0.8% +$2.87K
PARA
533
DELISTED
Paramount Global Class B
PARA
$355K 0.01%
11,761
+3,941
+50% +$119K
PDEC icon
534
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$353K 0.01%
11,107
– –
INTF icon
535
iShares International Equity Factor ETF
INTF
$2.37B
$352K 0.01%
12,200
– –
CME icon
536
CME Group
CME
$94.1B
$350K 0.01%
1,530
+40
+3% +$9.15K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$350K 0.01%
5,565
-992
-15% -$62.4K
JKHY icon
538
Jack Henry & Associates
JKHY
$11.7B
$349K 0.01%
2,091
– –
WPC icon
539
W.P. Carey
WPC
$14.7B
$348K 0.01%
4,335
-1,845
-30% -$148K
SCHP icon
540
Schwab US TIPS ETF
SCHP
$14B
$347K 0.01%
11,048
-2,664
-19% -$83.7K
AEE icon
541
Ameren
AEE
$27.1B
$345K 0.01%
3,875
-145
-4% -$12.9K
OIH icon
542
VanEck Oil Services ETF
OIH
$877M
$345K 0.01%
1,867
-42
-2% -$7.76K
BDX icon
543
Becton Dickinson
BDX
$54.4B
$344K 0.01%
1,402
-403
-22% -$98.9K
VIS icon
544
Vanguard Industrials ETF
VIS
$6.12B
$343K 0.01%
1,692
+154
+10% +$31.2K
AOK icon
545
iShares Core Conservative Allocation ETF
AOK
$636M
$342K 0.01%
8,557
– –
SCHR icon
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$342K 0.01%
12,172
-98
-0.8% -$2.75K
PSK icon
547
SPDR ICE Preferred Securities ETF
PSK
$828M
$340K 0.01%
7,926
– –
IDV icon
548
iShares International Select Dividend ETF
IDV
$5.76B
$339K 0.01%
10,873
– –
KJAN icon
549
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$335K 0.01%
10,348
– –
PGF icon
550
Invesco Financial Preferred ETF
PGF
$812M
$332K 0.01%
17,641
+3,947
+29% +$74.3K
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