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
HYMB icon
576
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$593K 0.01%
23,728
-600
-2% -$15K
TMUS icon
577
T-Mobile US
TMUS
$274B
$593K 0.01%
4,268
+31
+0.7% +$4.31K
KJAN icon
578
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$592K 0.01%
18,522
– –
DXCM icon
579
DexCom
DXCM
$30.7B
$591K 0.01%
4,597
+2,129
+86% +$274K
ROBT icon
580
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
$587K 0.01%
12,850
+4,976
+63% +$227K
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$587K 0.01%
16,622
+2,651
+19% +$93.6K
TSJA
582
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$584K 0.01%
21,348
– –
DFAX icon
583
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$581K 0.01%
24,940
-6,428
-20% -$150K
WTW icon
584
Willis Towers Watson
WTW
$32.1B
$579K 0.01%
2,460
+418
+20% +$98.4K
BALL icon
585
Ball Corp
BALL
$13.7B
$577K 0.01%
9,921
+5,138
+107% +$299K
MKC icon
586
McCormick & Company Non-Voting
MKC
$18.7B
$577K 0.01%
6,619
-263
-4% -$22.9K
FNDX icon
587
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$577K 0.01%
30,087
-297
-1% -$5.7K
COPX icon
588
Global X Copper Miners ETF NEW
COPX
$2.14B
$577K 0.01%
15,331
-2,034
-12% -$76.6K
IVLU icon
589
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$575K 0.01%
22,611
+2,654
+13% +$67.5K
EXPD icon
590
Expeditors International
EXPD
$16.4B
$575K 0.01%
+4,750
New +$575K
PLD icon
591
Prologis
PLD
$104B
$573K 0.01%
4,672
-27
-0.6% -$3.31K
MET icon
592
MetLife
MET
$52.8B
$570K 0.01%
10,092
-841
-8% -$47.5K
TCS
593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$565K 0.01%
12,000
– –
BXC icon
594
BlueLinx
BXC
$631M
$564K 0.01%
+6,013
New +$564K
GRMN icon
595
Garmin
GRMN
$45.8B
$563K 0.01%
5,396
+152
+3% +$15.9K
VIS icon
596
Vanguard Industrials ETF
VIS
$6.06B
$562K 0.01%
2,734
+80
+3% +$16.4K
LCTU icon
597
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$559K 0.01%
11,454
+1,325
+13% +$64.7K
EMQQ icon
598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$559K 0.01%
19,050
-124
-0.6% -$3.64K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$558K 0.01%
5,164
-1,400
-21% -$151K
ITW icon
600
Illinois Tool Works
ITW
$76.3B
$558K 0.01%
2,230
-75
-3% -$18.8K
22 23
24
25 26