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
EFL
626
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$104K 0.01%
11,732
– –
AGI icon
627
Alamos Gold
AGI
$13.5B
$102K 0.01%
+11,700
New +$102K
FWP
628
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$99K 0.01%
14,083
– –
RTL
629
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K ﹤0.01%
11,699
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$78K ﹤0.01%
11,680
+128
+1% +$855
FRSX
631
Foresight Autonomous Holdings
FRSX
$8.07M
$61K ﹤0.01%
357
-33
-8% -$5.64K
GNPX icon
632
Genprex
GNPX
$7.96M
$53K ﹤0.01%
320
+64
+25% +$10.6K
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
$44K ﹤0.01%
16,386
+475
+3% +$1.28K
CHL
634
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
+942
New +$27K
PAVM icon
635
PAVmed
PAVM
$10.3M
$25K ﹤0.01%
775
+12
+2% +$387
SDS icon
636
ProShares UltraShort S&P500
SDS
$444M
$24K ﹤0.01%
388
-200
-34% -$12.4K
PAVS icon
637
Paranovus Entertainment Technology
PAVS
$69.4M
$19K ﹤0.01%
528
– –
TLPH icon
638
Talphera
TLPH
$10.9M
$14K ﹤0.01%
500
– –
GTE icon
639
Gran Tierra Energy
GTE
$139M
$8K ﹤0.01%
+2,200
New +$8K
ARAY icon
640
Accuray
ARAY
$169M
$1K ﹤0.01%
164
– –
AOM icon
641
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-5,000
Closed -$205K
BAC.PRL icon
642
Bank of America Series L
BAC.PRL
$3.89B
– –
-281
Closed -$418K
BAX icon
643
Baxter International
BAX
$12.6B
– –
-2,578
Closed -$207K
CRON
644
Cronos Group
CRON
$969M
– –
-10,651
Closed -$53K
FCG icon
645
First Trust Natural Gas ETF
FCG
$328M
– –
-10,030
Closed -$61K
FUMB icon
646
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-32,710
Closed -$659K
FXD icon
647
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-5,260
Closed -$224K
GBIL icon
648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,378
Closed -$239K
GSY icon
649
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,265
Closed -$215K
HLT icon
650
Hilton Worldwide
HLT
$64.2B
– –
-3,725
Closed -$318K
24 25
26
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