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
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$520K 0.01%
3,188
-78
-2% -$12.7K
SMLV icon
627
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$519K 0.01%
5,020
+167
+3% +$17.3K
FERG icon
628
Ferguson
FERG
$47.7B
$518K 0.01%
3,290
+57
+2% +$8.97K
WPC icon
629
W.P. Carey
WPC
$14.7B
$517K 0.01%
7,812
+140
+2% +$9.26K
FHB icon
630
First Hawaiian
FHB
$3.21B
$515K 0.01%
28,604
-198
-0.7% -$3.57K
EJAN icon
631
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$512K 0.01%
18,035
– –
BBAX icon
632
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$510K 0.01%
10,663
-10,185
-49% -$487K
NOA
633
North American Construction
NOA
$393M
$510K 0.01%
26,658
+13,205
+98% +$253K
SSFI icon
634
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.8M
$509K 0.01%
23,431
+7,109
+44% +$154K
KHC icon
635
Kraft Heinz
KHC
$31.8B
$508K 0.01%
14,316
-468
-3% -$16.6K
BJUL icon
636
Innovator US Equity Buffer ETF July
BJUL
$291M
$508K 0.01%
14,400
– –
IBN icon
637
ICICI Bank
IBN
$114B
$506K 0.01%
+21,922
New +$506K
EFAV icon
638
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$506K 0.01%
7,493
-704
-9% -$47.5K
HFSI
639
Hartford Strategic Income ETF
HFSI
$178M
$506K 0.01%
15,201
-703
-4% -$23.4K
HCCI
640
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$506K 0.01%
13,378
-2,103
-14% -$79.5K
BALT icon
641
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$502K 0.01%
18,000
+4,000
+29% +$112K
ANET icon
642
Arista Networks
ANET
$176B
$498K 0.01%
12,304
-1,212
-9% -$49.1K
PAPR icon
643
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$497K 0.01%
16,080
+8,055
+100% +$249K
DGS icon
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$497K 0.01%
10,671
– –
OXY icon
645
Occidental Petroleum
OXY
$44.7B
$496K 0.01%
8,438
+765
+10% +$45K
BF.B icon
646
Brown-Forman Class B
BF.B
$13B
$496K 0.01%
7,427
-182
-2% -$12.2K
BAX icon
647
Baxter International
BAX
$12.4B
$495K 0.01%
10,869
+4,412
+68% +$201K
NUBD icon
648
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
$495K 0.01%
22,505
+675
+3% +$14.8K
WEC icon
649
WEC Energy
WEC
$34.6B
$493K 0.01%
5,593
+97
+2% +$8.56K
RLI icon
650
RLI Corp
RLI
$6.27B
$493K 0.01%
7,228
+160
+2% +$10.9K
24 25
26
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