OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
601
Sony
SONY
$165B
$261K 0.01%
11,785
+310
+3% +$6.87K
BP icon
602
BP
BP
$87.4B
$260K 0.01%
9,514
+734
+8% +$20.1K
FREL icon
603
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$260K 0.01%
8,567
-154
-2% -$4.67K
PGF icon
604
Invesco Financial Preferred ETF
PGF
$808M
$260K 0.01%
13,694
+1,554
+13% +$29.5K
D icon
605
Dominion Energy
D
$49.7B
$259K 0.01%
3,548
+181
+5% +$13.2K
PLD icon
606
Prologis
PLD
$105B
$259K 0.01%
2,067
+338
+20% +$42.4K
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$12.8B
$256K 0.01%
2,890
– –
FSMB icon
608
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$255K 0.01%
+12,229
New +$255K
SEM icon
609
Select Medical
SEM
$1.62B
$253K 0.01%
12,986
+1,672
+15% +$32.6K
HUM icon
610
Humana
HUM
$37B
$252K 0.01%
+647
New +$252K
SON icon
611
Sonoco
SON
$4.56B
$250K 0.01%
4,200
+390
+10% +$23.2K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$248K 0.01%
1,909
+124
+7% +$16.1K
FAUG icon
613
FT Vest US Equity Buffer ETF August
FAUG
$962M
$247K 0.01%
+6,771
New +$247K
NMI icon
614
Nuveen Municipal Income
NMI
$100M
$246K 0.01%
20,541
+159
+0.8% +$1.9K
PTNQ icon
615
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$245K 0.01%
4,408
-1,137
-21% -$63.2K
VSS icon
616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$245K 0.01%
1,833
+270
+17% +$36.1K
BILL icon
617
BILL Holdings
BILL
$5.24B
$242K 0.01%
+908
New +$242K
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$1.92B
$242K 0.01%
3,692
-240
-6% -$15.7K
DEO icon
619
Diageo
DEO
$61.3B
$241K 0.01%
1,250
-141
-10% -$27.2K
AOA icon
620
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$240K 0.01%
3,444
-2,833
-45% -$197K
RPM icon
621
RPM International
RPM
$16.2B
$240K 0.01%
3,090
+137
+5% +$10.6K
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$239K 0.01%
+3,972
New +$239K
DOC icon
623
Healthpeak Properties
DOC
$12.8B
$238K 0.01%
7,100
-1,800
-20% -$60.3K
MDLZ icon
624
Mondelez International
MDLZ
$79.9B
$238K 0.01%
4,084
+396
+11% +$23.1K
TOTL icon
625
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$238K 0.01%
4,916
-500
-9% -$24.2K
23 24
25
26 27