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
NET icon
576
Cloudflare
NET
$73.6B
$211K 0.01%
+2,776
New +$211K
IBMK
577
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.01%
7,989
– –
DKNG icon
578
DraftKings
DKNG
$23.1B
$210K 0.01%
4,518
+556
+14% +$25.8K
FTSM icon
579
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$210K 0.01%
3,494
-499
-12% -$30K
FALN icon
580
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$209K 0.01%
7,089
-11,913
-63% -$351K
B
581
Barrick Mining Corporation
B
$48.5B
$207K 0.01%
9,068
-732
-7% -$16.7K
SPYD icon
582
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$207K 0.01%
+6,278
New +$207K
PACB icon
583
Pacific Biosciences
PACB
$375M
$206K 0.01%
+7,950
New +$206K
PNQI icon
584
Invesco NASDAQ Internet ETF
PNQI
$803M
$206K 0.01%
+4,520
New +$206K
AB icon
585
AllianceBernstein
AB
$4.29B
$205K 0.01%
+6,069
New +$205K
HSBC icon
586
HSBC
HSBC
$227B
$205K 0.01%
+7,897
New +$205K
RPG icon
587
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$205K 0.01%
6,305
-1,460
-19% -$47.5K
TMUS icon
588
T-Mobile US
TMUS
$284B
$205K 0.01%
+1,522
New +$205K
WDR
589
DELISTED
Waddell & Reed Financial, Inc.
WDR
$205K 0.01%
+8,063
New +$205K
LSCC icon
590
Lattice Semiconductor
LSCC
$8.95B
$203K 0.01%
+4,422
New +$203K
STNE icon
591
StoneCo
STNE
$4.56B
$203K 0.01%
+2,420
New +$203K
XSD icon
592
SPDR S&P Semiconductor ETF
XSD
$1.42B
$203K 0.01%
+1,187
New +$203K
AOA icon
593
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$202K 0.01%
+3,105
New +$202K
JNK icon
594
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$201K 0.01%
+1,841
New +$201K
BOCT icon
595
Innovator US Equity Buffer ETF October
BOCT
$235M
$200K 0.01%
+6,652
New +$200K
XNTK icon
596
SPDR NYSE Technology ETF
XNTK
$1.25B
$200K 0.01%
+1,415
New +$200K
GCC icon
597
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$199K 0.01%
10,407
-3,164
-23% -$60.5K
BIDU icon
598
Baidu
BIDU
$34.6B
$196K 0.01%
+908
New +$196K
VTA
599
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.01%
17,947
– –
FSK icon
600
FS KKR Capital
FSK
$5.05B
$190K 0.01%
11,450
– –
22 23
24
25 26