OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
601
Invesco Financial Preferred ETF
PGF
$812M
$290K 0.01%
17,125
-516
-3% -$8.74K
SAND icon
602
Sandstorm Gold
SAND
$3.4B
$290K 0.01%
35,885
+3,850
+12% +$31.1K
MAA icon
603
Mid-America Apartment Communities
MAA
$16.9B
$289K 0.01%
1,379
+126
+10% +$26.4K
VNQI icon
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$289K 0.01%
5,557
+690
+14% +$35.9K
FSMB icon
605
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$288K 0.01%
14,319
+2,269
+19% +$45.6K
ETX
606
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$287K 0.01%
14,065
– –
AB icon
607
AllianceBernstein
AB
$4.26B
$285K 0.01%
6,068
– –
HCA icon
608
HCA Healthcare
HCA
$97.8B
$284K 0.01%
1,134
-316
-22% -$79.1K
SCHR icon
609
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$284K 0.01%
10,672
-1,500
-12% -$39.9K
SHAG icon
610
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$281K 0.01%
5,795
-25,712
-82% -$1.25M
TJX icon
611
TJX Companies
TJX
$157B
$281K 0.01%
+4,640
New +$281K
CTVA icon
612
Corteva
CTVA
$49.5B
$280K 0.01%
+4,874
New +$280K
PSA icon
613
Public Storage
PSA
$51.7B
$279K 0.01%
714
+42
+6% +$16.4K
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.08B
$278K 0.01%
6,059
+1,838
+44% +$84.3K
JHMD icon
615
John Hancock Multifactor Developed International ETF
JHMD
$771M
$278K 0.01%
8,779
-2
-0% -$63
PTLC icon
616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$278K 0.01%
7,145
-156
-2% -$6.07K
AAXJ icon
617
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$275K 0.01%
+3,661
New +$275K
NEM icon
618
Newmont
NEM
$83.2B
$275K 0.01%
+3,460
New +$275K
NXST icon
619
Nexstar Media Group
NXST
$6.33B
$274K 0.01%
1,452
-71
-5% -$13.4K
ED icon
620
Consolidated Edison
ED
$34.9B
$272K 0.01%
+2,870
New +$272K
ETJ
621
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$270K 0.01%
27,330
+2,070
+8% +$20.5K
HRB icon
622
H&R Block
HRB
$6.97B
$268K 0.01%
+10,286
New +$268K
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$267K 0.01%
2,657
+857
+48% +$86.1K
PFFD icon
624
Global X US Preferred ETF
PFFD
$2.36B
$266K 0.01%
11,326
-11,452
-50% -$269K
SON icon
625
Sonoco
SON
$4.55B
$266K 0.01%
4,246
-144
-3% -$9.02K
23 24
25
26 27