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
FAUG icon
651
FT Vest US Equity Buffer ETF August
FAUG
$962M
$491K 0.01%
12,725
+3,930
+45% +$152K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$9.28B
$490K 0.01%
4,196
+325
+8% +$37.9K
UCON icon
653
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$487K 0.01%
20,148
-12,769
-39% -$309K
POST icon
654
Post Holdings
POST
$5.77B
$487K 0.01%
5,620
+2,014
+56% +$175K
XMAR icon
655
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$483K 0.01%
+15,360
New +$483K
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$482K 0.01%
10,472
-120
-1% -$5.52K
WFC.PRL icon
657
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$482K 0.01%
418
+2
+0.5% +$2.3K
MC icon
658
Moelis & Co
MC
$5.37B
$481K 0.01%
10,608
-2,012
-16% -$91.2K
TRI icon
659
Thomson Reuters
TRI
$78.2B
$480K 0.01%
+3,559
New +$480K
PNC icon
660
PNC Financial Services
PNC
$80.2B
$480K 0.01%
3,808
+20
+0.5% +$2.52K
RFV icon
661
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$479K 0.01%
4,633
-159
-3% -$16.4K
ROK icon
662
Rockwell Automation
ROK
$38.8B
$478K 0.01%
1,450
+21
+1% +$6.92K
VTLE icon
663
Vital Energy
VTLE
$609M
$475K 0.01%
+10,531
New +$475K
IJAN icon
664
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$475K 0.01%
16,310
– –
GM icon
665
General Motors
GM
$55.4B
$474K 0.01%
12,293
-1,884
-13% -$72.6K
BBCA icon
666
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
$469K 0.01%
7,657
-921
-11% -$56.4K
DOW icon
667
Dow Inc
DOW
$17B
$467K 0.01%
8,767
-207
-2% -$11K
GPN icon
668
Global Payments
GPN
$21.2B
$466K 0.01%
4,733
+243
+5% +$23.9K
FITB icon
669
Fifth Third Bancorp
FITB
$30.1B
$466K 0.01%
17,771
+204
+1% +$5.35K
BBW icon
670
Build-A-Bear
BBW
$949M
$465K 0.01%
21,716
+1,067
+5% +$22.9K
SILJ icon
671
Amplify Junior Silver Miners ETF
SILJ
$2.12B
$463K 0.01%
49,347
+1,550
+3% +$14.5K
ALB icon
672
Albemarle
ALB
$9.65B
$457K 0.01%
2,047
-754
-27% -$168K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$10.8B
$454K 0.01%
5,235
+26
+0.5% +$2.25K
WBD icon
674
Warner Bros
WBD
$30.6B
$452K 0.01%
36,008
-725
-2% -$9.09K
AEE icon
675
Ameren
AEE
$27B
$450K 0.01%
5,505
-251
-4% -$20.5K
25 26
27
28 29