OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$27.8B
$245K 0.01%
4,806
+137
+3% +$6.98K
O icon
552
Realty Income
O
$54.2B
$245K 0.01%
3,990
+78
+2% +$4.79K
AB icon
553
AllianceBernstein
AB
$4.29B
$243K 0.01%
6,068
-1
-0% -$40
AOR icon
554
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$240K 0.01%
4,485
– –
FREL icon
555
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$240K 0.01%
8,729
– –
PARA
556
DELISTED
Paramount Global Class B
PARA
$240K 0.01%
+5,318
New +$240K
AG icon
557
First Majestic Silver
AG
$4.47B
$239K 0.01%
15,370
+3,852
+33% +$59.9K
BKR icon
558
Baker Hughes
BKR
$44.9B
$237K 0.01%
10,966
– –
IAU icon
559
iShares Gold Trust
IAU
$52.6B
$237K 0.01%
7,282
-934
-11% -$30.4K
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$237K 0.01%
7,820
-325
-4% -$9.85K
MDLZ icon
561
Mondelez International
MDLZ
$79.9B
$236K 0.01%
4,026
+19
+0.5% +$1.11K
EMGF icon
562
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$235K 0.01%
4,516
– –
LCID icon
563
Lucid Motors
LCID
$5.66B
$235K 0.01%
+1,012
New +$235K
BBBY
564
Bed Bath & Beyond, Inc.
BBBY
$567M
$234K 0.01%
3,524
-898
-20% -$59.6K
EPD icon
565
Enterprise Products Partners
EPD
$68.6B
$231K 0.01%
10,513
-1,676
-14% -$36.8K
IYG icon
566
iShares US Financial Services ETF
IYG
$1.9B
$231K 0.01%
+4,053
New +$231K
NMI icon
567
Nuveen Municipal Income
NMI
$100M
$231K 0.01%
+20,208
New +$231K
DEO icon
568
Diageo
DEO
$61.3B
$230K 0.01%
1,399
-29
-2% -$4.77K
XPEV icon
569
XPeng
XPEV
$18.9B
$230K 0.01%
6,300
-957
-13% -$34.9K
ZM icon
570
Zoom
ZM
$25B
$230K 0.01%
717
+17
+2% +$5.45K
DOC icon
571
Healthpeak Properties
DOC
$12.8B
$229K 0.01%
7,200
+200
+3% +$6.36K
FHLC icon
572
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$229K 0.01%
+3,878
New +$229K
FTSM icon
573
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$229K 0.01%
3,817
+323
+9% +$19.4K
AXTI icon
574
AXT Inc
AXTI
$143M
$227K 0.01%
19,498
-2,622
-12% -$30.5K
USVM icon
575
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$226K 0.01%
+3,315
New +$226K
21 22
23
24 25