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
EINC icon
651
VanEck Energy Income ETF
EINC
$71.2M
$220K 0.01%
4,055
– –
MAR icon
652
Marriott International Class A Common Stock
MAR
$71.9B
$220K 0.01%
+1,488
New +$220K
SPTS icon
653
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$220K 0.01%
+7,190
New +$220K
ILMN icon
654
Illumina
ILMN
$15.7B
$218K 0.01%
553
-290
-34% -$114K
TTD icon
655
Trade Desk
TTD
$25.5B
$218K 0.01%
3,100
-2,772
-47% -$195K
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.08B
$216K 0.01%
+2,886
New +$216K
EXPE icon
657
Expedia Group
EXPE
$26.6B
$216K 0.01%
1,320
-431
-25% -$70.5K
IMCB icon
658
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$216K 0.01%
3,250
– –
PNQI icon
659
Invesco NASDAQ Internet ETF
PNQI
$806M
$216K 0.01%
4,520
– –
ZS icon
660
Zscaler
ZS
$42.7B
$216K 0.01%
+822
New +$216K
IBML
661
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$216K 0.01%
8,320
– –
NXST icon
662
Nexstar Media Group
NXST
$6.31B
$215K 0.01%
1,414
+24
+2% +$3.65K
INMD icon
663
InMode
INMD
$947M
$214K 0.01%
+2,678
New +$214K
NVTA
664
DELISTED
Invitae Corporation
NVTA
$214K 0.01%
7,543
+1,191
+19% +$33.8K
PDI icon
665
PIMCO Dynamic Income Fund
PDI
$7.58B
$213K 0.01%
+8,000
New +$213K
XBI icon
666
SPDR S&P Biotech ETF
XBI
$5.39B
$213K 0.01%
1,696
-2,924
-63% -$367K
AME icon
667
Ametek
AME
$43.3B
$212K 0.01%
1,706
-184
-10% -$22.9K
ASTH icon
668
Astrana Health
ASTH
$1.37B
$210K 0.01%
+2,301
New +$210K
JEPI icon
669
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$209K 0.01%
+3,499
New +$209K
XNTK icon
670
SPDR NYSE Technology ETF
XNTK
$1.26B
$209K 0.01%
1,334
-234
-15% -$36.7K
IBMK
671
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$209K 0.01%
7,989
– –
FTA icon
672
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$208K 0.01%
3,223
– –
JNK icon
673
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$208K 0.01%
1,906
-65
-3% -$7.09K
MPWR icon
674
Monolithic Power Systems
MPWR
$41.5B
$208K 0.01%
+429
New +$208K
BKNG icon
675
Booking.com
BKNG
$178B
$207K 0.01%
+87
New +$207K
25 26
27
28 29