OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
551
DELISTED
Ansys
ANSS
$634K 0.01%
1,921
+557
+41% +$184K
RBC icon
552
RBC Bearings
RBC
$11.8B
$632K 0.01%
2,908
+800
+38% +$174K
TSOC
553
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$632K 0.01%
20,740
– –
YUM icon
554
Yum! Brands
YUM
$40.5B
$632K 0.01%
4,563
+207
+5% +$28.7K
WM icon
555
Waste Management
WM
$88.3B
$630K 0.01%
3,634
+27
+0.7% +$4.68K
STE icon
556
Steris
STE
$24.5B
$629K 0.01%
2,798
+103
+4% +$23.2K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$28.1B
$628K 0.01%
27,445
-52,370
-66% -$1.2M
DSOC
558
DELISTED
Innovator Double Stacker ETF - October
DSOC
$628K 0.01%
19,796
– –
ENB icon
559
Enbridge
ENB
$105B
$627K 0.01%
16,890
-288
-2% -$10.7K
TEAM icon
560
Atlassian
TEAM
$47.8B
$624K 0.01%
3,721
+1,351
+57% +$227K
APH icon
561
Amphenol
APH
$143B
$620K 0.01%
14,588
+90
+0.6% +$3.82K
AMG icon
562
Affiliated Managers Group
AMG
$6.59B
$618K 0.01%
4,126
-47
-1% -$7.04K
NFRA icon
563
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$618K 0.01%
11,808
– –
SUSC icon
564
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$613K 0.01%
26,943
+5,048
+23% +$115K
LULU icon
565
lululemon athletica
LULU
$19.6B
$611K 0.01%
1,614
-1,250
-44% -$473K
INTU icon
566
Intuit
INTU
$187B
$609K 0.01%
1,329
-336
-20% -$154K
ELD icon
567
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$608K 0.01%
22,034
-674
-3% -$18.6K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$608K 0.01%
51,924
+5
+0% +$58
XES icon
569
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$607K 0.01%
7,760
+855
+12% +$66.8K
PSCT icon
570
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$606K 0.01%
12,327
– –
CGUS icon
571
Capital Group Core Equity ETF
CGUS
$7.04B
$605K 0.01%
+23,548
New +$605K
GBF icon
572
iShares Government/Credit Bond ETF
GBF
$137M
$603K 0.01%
+5,795
New +$603K
POCT icon
573
Innovator US Equity Power Buffer ETF October
POCT
$786M
$602K 0.01%
17,978
-10,384
-37% -$348K
XLY icon
574
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$597K 0.01%
3,515
+1,296
+58% +$220K
ADM icon
575
Archer Daniels Midland
ADM
$29.9B
$594K 0.01%
7,857
+29
+0.4% +$2.19K
21 22
23
24 25