OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
551
DraftKings
DKNG
$23B
$300K 0.01%
5,750
+1,526
+36% +$79.6K
EPD icon
552
Enterprise Products Partners
EPD
$68.4B
$298K 0.01%
12,343
+1,830
+17% +$44.2K
SCHR icon
553
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$297K 0.01%
10,442
+742
+8% +$21.1K
DOC icon
554
Healthpeak Properties
DOC
$12.7B
$296K 0.01%
8,900
+1,700
+24% +$56.5K
FATE icon
555
Fate Therapeutics
FATE
$112M
$294K 0.01%
3,388
-28,896
-90% -$2.51M
GSY icon
556
Invesco Ultra Short Duration ETF
GSY
$2.95B
$294K 0.01%
+5,815
New +$294K
PFFD icon
557
Global X US Preferred ETF
PFFD
$2.34B
$292K 0.01%
+11,172
New +$292K
SRE icon
558
Sempra
SRE
$52.9B
$291K 0.01%
4,392
-1,588
-27% -$105K
SPIB icon
559
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$288K 0.01%
7,840
-16,863
-68% -$619K
EXPE icon
560
Expedia Group
EXPE
$26.2B
$287K 0.01%
+1,751
New +$287K
XLY icon
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$287K 0.01%
1,605
-56
-3% -$10K
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$285K 0.01%
2,656
+41
+2% +$4.4K
SCCO icon
563
Southern Copper
SCCO
$83.4B
$285K 0.01%
+4,651
New +$285K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$28.1B
$284K 0.01%
+10,690
New +$284K
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$11.9B
$284K 0.01%
+1,712
New +$284K
PTBD icon
566
Pacer Trendpilot US Bond ETF
PTBD
$131M
$284K 0.01%
+10,238
New +$284K
AB icon
567
AllianceBernstein
AB
$4.28B
$283K 0.01%
6,068
– –
BK icon
568
Bank of New York Mellon
BK
$72.9B
$278K 0.01%
5,426
+1,189
+28% +$60.9K
CME icon
569
CME Group
CME
$94.4B
$278K 0.01%
+1,307
New +$278K
CB icon
570
Chubb
CB
$111B
$277K 0.01%
1,741
+394
+29% +$62.7K
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$276K 0.01%
5,422
-29,446
-84% -$1.5M
A icon
572
Agilent Technologies
A
$36.4B
$274K 0.01%
+1,856
New +$274K
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$274K 0.01%
23,789
+4,888
+26% +$56.3K
DTE icon
574
DTE Energy
DTE
$28.3B
$272K 0.01%
2,465
– –
NCA icon
575
Nuveen California Municipal Value Fund
NCA
$284M
$271K 0.01%
25,289
+173
+0.7% +$1.85K
21 22
23
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