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
MAA icon
626
Mid-America Apartment Communities
MAA
$17B
$236K 0.01%
+1,263
New +$236K
SMH icon
627
VanEck Semiconductor ETF
SMH
$27.3B
$236K 0.01%
+1,840
New +$236K
TSN icon
628
Tyson Foods
TSN
$20B
$235K 0.01%
+2,980
New +$235K
CRL icon
629
Charles River Laboratories
CRL
$8.07B
$234K 0.01%
+567
New +$234K
FNV icon
630
Franco-Nevada
FNV
$37.3B
$234K 0.01%
+1,799
New +$234K
JETS icon
631
US Global Jets ETF
JETS
$839M
$234K 0.01%
9,883
-54,016
-85% -$1.28M
MASI icon
632
Masimo
MASI
$8B
$234K 0.01%
866
+26
+3% +$7.03K
RPG icon
633
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$234K 0.01%
6,080
-460
-7% -$17.7K
EMGF icon
634
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$233K 0.01%
4,516
– –
GDOT icon
635
Green Dot
GDOT
$760M
$233K 0.01%
4,625
– –
USVM icon
636
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$233K 0.01%
3,315
– –
KSU
637
DELISTED
Kansas City Southern
KSU
$232K 0.01%
+858
New +$232K
DKNG icon
638
DraftKings
DKNG
$23.1B
$229K 0.01%
4,750
-1,000
-17% -$48.2K
VPL icon
639
Vanguard FTSE Pacific ETF
VPL
$7.79B
$229K 0.01%
2,822
-5
-0.2% -$406
REGN icon
640
Regeneron Pharmaceuticals
REGN
$60.8B
$228K 0.01%
377
-30
-7% -$18.1K
WMB icon
641
Williams Companies
WMB
$69.9B
$228K 0.01%
+8,808
New +$228K
ABNB icon
642
Airbnb
ABNB
$75.8B
$227K 0.01%
+1,356
New +$227K
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$226K 0.01%
2,042
+172
+9% +$19K
FJAN icon
644
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$225K 0.01%
6,801
– –
LUV icon
645
Southwest Airlines
LUV
$16.5B
$225K 0.01%
4,382
-2,263
-34% -$116K
PFGC icon
646
Performance Food Group
PFGC
$16.5B
$223K 0.01%
+4,808
New +$223K
AWR icon
647
American States Water
AWR
$2.88B
$222K 0.01%
2,600
– –
FXD icon
648
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$222K 0.01%
+3,761
New +$222K
IR icon
649
Ingersoll Rand
IR
$32.2B
$222K 0.01%
4,399
– –
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.01%
1,329
+14
+1% +$2.33K
24 25
26
27 28