OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
726
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$347K 0.01%
17,458
+840
+5% +$16.7K
BAC.PRL icon
727
Bank of America Series L
BAC.PRL
$3.89B
$346K 0.01%
296
– –
RFEM icon
728
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$344K 0.01%
6,432
+20
+0.3% +$1.07K
FSCS
729
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$344K 0.01%
12,439
-861
-6% -$23.8K
ONEQ icon
730
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$342K 0.01%
+7,131
New +$342K
WRB icon
731
W.R. Berkley
WRB
$27.3B
$341K 0.01%
8,223
-249
-3% -$10.3K
VPL icon
732
Vanguard FTSE Pacific ETF
VPL
$7.79B
$341K 0.01%
5,032
+1,493
+42% +$101K
BRO icon
733
Brown & Brown
BRO
$31.3B
$337K 0.01%
+5,877
New +$337K
EVRG icon
734
Evergy
EVRG
$16.5B
$337K 0.01%
5,512
+488
+10% +$29.8K
ROP icon
735
Roper Technologies
ROP
$55.8B
$337K 0.01%
764
-54
-7% -$23.8K
SCHI icon
736
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$337K 0.01%
15,082
+64
+0.4% +$1.43K
CMG icon
737
Chipotle Mexican Grill
CMG
$55.1B
$337K 0.01%
+9,850
New +$337K
STIP icon
738
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$336K 0.01%
3,385
+348
+11% +$34.5K
ROBT icon
739
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$336K 0.01%
+7,874
New +$336K
CASY icon
740
Casey's General Stores
CASY
$18.8B
$334K 0.01%
1,544
– –
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$333K 0.01%
+10,586
New +$333K
VDC icon
742
Vanguard Consumer Staples ETF
VDC
$7.65B
$332K 0.01%
1,717
+37
+2% +$7.16K
FMAR icon
743
FT Vest US Equity Buffer ETF March
FMAR
$889M
$332K 0.01%
9,882
– –
JKHY icon
744
Jack Henry & Associates
JKHY
$11.8B
$332K 0.01%
2,203
+353
+19% +$53.2K
XLY icon
745
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$332K 0.01%
2,219
+297
+15% +$44.4K
SPWH icon
746
Sportsman's Warehouse
SPWH
$130M
$331K 0.01%
+39,015
New +$331K
JHSC icon
747
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$330K 0.01%
10,364
+90
+0.9% +$2.87K
VEEV icon
748
Veeva Systems
VEEV
$44.7B
$330K 0.01%
+1,796
New +$330K
SLX icon
749
VanEck Steel ETF
SLX
$83M
$328K 0.01%
5,152
-738
-13% -$47K
ICE icon
750
Intercontinental Exchange
ICE
$99.8B
$327K 0.01%
3,133
-2,235
-42% -$233K
28 29
30
31 32