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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,404
Closed -$208K
LDUR icon
652
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-5,250
Closed -$536K
MPWR icon
653
Monolithic Power Systems
MPWR
$40.7B
– –
-581
Closed -$162K
NTNX icon
654
Nutanix
NTNX
$18.6B
– –
0
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-7,418
Closed -$201K
PGEN icon
656
Precigen
PGEN
$1.32B
– –
-11,269
Closed -$39K
PINS icon
657
Pinterest
PINS
$25.6B
– –
-4,803
Closed -$199K
PULS icon
658
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-13,700
Closed -$684K
RH icon
659
RH
RH
$4.65B
– –
-291
Closed -$111K
SH icon
660
ProShares Short S&P500
SH
$1.25B
– –
-3,132
Closed -$255K
SHYG icon
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-5,181
Closed -$228K
SITM icon
662
SiTime
SITM
$6.06B
– –
-2,389
Closed -$201K
SPOT icon
663
Spotify
SPOT
$143B
– –
-835
Closed -$203K
TURN
664
180 Degree Capital
TURN
$48.4M
– –
-6,479
Closed -$37K
VEEV icon
665
Veeva Systems
VEEV
$44.5B
– –
-951
Closed -$267K
VHC icon
666
VirnetX
VHC
$77.3M
– –
-50
Closed -$5K
VRDN icon
667
Viridian Therapeutics
VRDN
$1.5B
– –
-735
Closed -$9K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$102B
– –
-775
Closed -$211K
VTEB icon
669
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-6,109
Closed -$333K
WFC.PRL icon
670
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
– –
-268
Closed -$360K
BFX
671
DELISTED
BowFlex Inc.
BFX
– –
-4,904
Closed -$84K
CLVS
672
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,150
Closed -$42K
NEW
673
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,169
Closed -$104K
ACIA
674
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
IMMU
675
DELISTED
Immunomedics Inc
IMMU
– –
-3,440
Closed -$293K
24 25 26
27
28