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
MSCI icon
701
MSCI
MSCI
$42.9B
$419K 0.01%
892
+11
+1% +$5.16K
AZPN
702
DELISTED
Aspen Technology Inc
AZPN
$418K 0.01%
+2,495
New +$418K
REGN icon
703
Regeneron Pharmaceuticals
REGN
$60.8B
$418K 0.01%
581
-37
-6% -$26.6K
IWS icon
704
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$417K 0.01%
3,794
+146
+4% +$16K
STRA icon
705
Strategic Education
STRA
$1.96B
$416K 0.01%
+6,137
New +$416K
CROX icon
706
Crocs
CROX
$4.72B
$415K 0.01%
+3,687
New +$415K
AME icon
707
Ametek
AME
$43.3B
$414K 0.01%
2,559
+964
+60% +$156K
RMD icon
708
ResMed
RMD
$40.6B
$413K 0.01%
1,890
-1,136
-38% -$248K
PKG icon
709
Packaging Corp of America
PKG
$19.8B
$412K 0.01%
3,121
-134
-4% -$17.7K
SPSC icon
710
SPS Commerce
SPSC
$4.19B
$412K 0.01%
2,145
-169
-7% -$32.5K
GEHC icon
711
GE HealthCare
GEHC
$34.6B
$411K 0.01%
5,063
+105
+2% +$8.53K
AWK icon
712
American Water Works
AWK
$28B
$410K 0.01%
2,874
+42
+1% +$6K
EEFT icon
713
Euronet Worldwide
EEFT
$3.74B
$410K 0.01%
+3,492
New +$410K
ARKK icon
714
ARK Innovation ETF
ARKK
$7.49B
$408K 0.01%
9,253
-1,636
-15% -$72.2K
CVCO icon
715
Cavco Industries
CVCO
$4.32B
$408K 0.01%
+1,383
New +$408K
BAH icon
716
Booz Allen Hamilton
BAH
$12.6B
$408K 0.01%
3,653
+1,061
+41% +$118K
IMXI icon
717
International Money Express
IMXI
$430M
$407K 0.01%
+16,591
New +$407K
FTRI icon
718
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$404K 0.01%
32,174
-27,208
-46% -$342K
NOBL icon
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$400K 0.01%
4,245
-760
-15% -$71.6K
VRP icon
720
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$399K 0.01%
17,934
-6,593
-27% -$147K
RWR icon
721
SPDR Dow Jones REIT ETF
RWR
$1.84B
$399K 0.01%
4,410
– –
DBOC
722
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$396K 0.01%
12,731
– –
PAVE icon
723
Global X US Infrastructure Development ETF
PAVE
$9.4B
$388K 0.01%
12,356
+26
+0.2% +$817
NVR icon
724
NVR
NVR
$23.5B
$387K 0.01%
+61
New +$387K
ONEQ icon
725
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$386K 0.01%
7,131
– –
27 28
29
30 31