OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIR
676
DELISTED
Sierra Wireless
SWIR
$216K 0.01%
12,000
– –
ODFL icon
677
Old Dominion Freight Line
ODFL
$31.7B
$214K 0.01%
1,434
-126
-8% -$18.8K
TAN icon
678
Invesco Solar ETF
TAN
$765M
$214K 0.01%
2,834
+92
+3% +$6.95K
CINF icon
679
Cincinnati Financial
CINF
$24B
$213K 0.01%
+1,564
New +$213K
CUBE icon
680
CubeSmart
CUBE
$9.52B
$213K 0.01%
4,100
-62
-1% -$3.22K
HUBB icon
681
Hubbell
HUBB
$23.2B
$213K 0.01%
+1,158
New +$213K
TDG icon
682
TransDigm Group
TDG
$71.6B
$213K 0.01%
+327
New +$213K
ESGD icon
683
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$212K 0.01%
2,875
+3
+0.1% +$221
IMCB icon
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$212K 0.01%
3,146
-108
-3% -$7.28K
CDNA icon
685
CareDx
CDNA
$736M
$211K 0.01%
5,700
– –
VPL icon
686
Vanguard FTSE Pacific ETF
VPL
$7.79B
$211K 0.01%
2,848
+63
+2% +$4.67K
ESPR icon
687
Esperion Therapeutics
ESPR
$540M
$209K 0.01%
45,095
-10,000
-18% -$46.3K
NMI icon
688
Nuveen Municipal Income
NMI
$100M
$209K 0.01%
20,841
+154
+0.7% +$1.54K
POCT icon
689
Innovator US Equity Power Buffer ETF October
POCT
$784M
$209K 0.01%
6,900
– –
WBS icon
690
Webster Financial
WBS
$10.3B
$208K 0.01%
3,715
+3
+0.1% +$168
CLPR
691
Clipper Realty
CLPR
$71.2M
$206K 0.01%
22,738
+10,100
+80% +$91.5K
GOEX icon
692
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$206K 0.01%
+6,315
New +$206K
USG icon
693
USCF Gold Strategy Plus Income Fund
USG
$15.9M
$206K 0.01%
+6,315
New +$206K
FDEC icon
694
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$204K 0.01%
+6,000
New +$204K
ISRG icon
695
Intuitive Surgical
ISRG
$167B
$204K 0.01%
+677
New +$204K
EFV icon
696
iShares MSCI EAFE Value ETF
EFV
$27.8B
$203K 0.01%
4,045
-1,134
-22% -$56.9K
RWK icon
697
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$203K 0.01%
2,201
+1
+0% +$92
TECK icon
698
Teck Resources
TECK
$16.8B
$203K 0.01%
+5,038
New +$203K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$202K 0.01%
2,101
-344
-14% -$33.1K
RPM icon
700
RPM International
RPM
$16.2B
$200K 0.01%
2,459
+122
+5% +$9.92K
26 27
28
29 30