OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTB icon
726
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-46,446
Closed -$2.43M
FSMB icon
727
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
-14,001
Closed -$291K
IMCG icon
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-14,232
Closed -$897K
IRBT icon
729
iRobot
IRBT
$98.5M
– –
-1,826
Closed -$223K
JD icon
730
JD.com
JD
$43.9B
– –
-5,527
Closed -$466K
LCID icon
731
Lucid Motors
LCID
$4.97B
– –
-1,012
Closed -$235K
LYV icon
732
Live Nation Entertainment
LYV
$37.8B
– –
-2,481
Closed -$210K
MPWR icon
733
Monolithic Power Systems
MPWR
$40.6B
– –
-759
Closed -$268K
NBIX icon
734
Neurocrine Biosciences
NBIX
$13.9B
– –
-2,172
Closed -$211K
NTNX icon
735
Nutanix
NTNX
$18.4B
– –
0
– –
O icon
736
Realty Income
O
$53.3B
– –
-3,990
Closed -$245K
PACB icon
737
Pacific Biosciences
PACB
$372M
– –
-6,599
Closed -$220K
PAVS icon
738
Paranovus Entertainment Technology
PAVS
$62.8M
– –
-528
Closed -$21K
PTON icon
739
Peloton Interactive
PTON
$3.31B
– –
-6,994
Closed -$786K
QRVO icon
740
Qorvo
QRVO
$8.54B
– –
-3,562
Closed -$651K
RNG icon
741
RingCentral
RNG
$2.76B
– –
-852
Closed -$254K
STM icon
742
STMicroelectronics
STM
$23.6B
– –
-12,414
Closed -$476K
TER icon
743
Teradyne
TER
$19B
– –
-7,774
Closed -$946K
TNDM icon
744
Tandem Diabetes Care
TNDM
$837M
– –
-4,792
Closed -$423K
U icon
745
Unity
U
$17B
– –
-4,701
Closed -$472K
VHC icon
746
VirnetX
VHC
$83.3M
– –
-2
Closed –
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$5.72B
– –
-2,088
Closed -$285K
VTWG icon
748
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
-2,929
Closed -$641K
WBS icon
749
Webster Financial
WBS
$10.5B
– –
-3,700
Closed -$204K
WDAY icon
750
Workday
WDAY
$61.7B
– –
-1,251
Closed -$311K
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