OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
751
3D Systems Corporation
DDD
$272M
– –
-6,754
Closed -$270K
DX
752
Dynex Capital
DX
$1.68B
– –
-12,025
Closed -$224K
EFG icon
753
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,656
Closed -$285K
FCEL icon
754
FuelCell Energy
FCEL
$92.3M
– –
-446
Closed -$119K
FCG icon
755
First Trust Natural Gas ETF
FCG
$329M
– –
-15,459
Closed -$254K
FDX icon
756
FedEx
FDX
$53.7B
– –
-779
Closed -$233K
FTEC icon
757
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-1,796
Closed -$212K
FTGC icon
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-16,000
Closed -$378K
GOEX icon
759
Global X Gold Explorers ETF NEW
GOEX
$87.9M
– –
-7,015
Closed -$217K
B
760
Barrick Mining Corporation
B
$48.5B
– –
-10,294
Closed -$213K
IDXX icon
761
Idexx Laboratories
IDXX
$51.4B
– –
-392
Closed -$248K
IGOV icon
762
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-6,320
Closed -$330K
IIGD icon
763
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
– –
-7,727
Closed -$206K
IJT icon
764
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,013
Closed -$267K
IP icon
765
International Paper
IP
$25.7B
– –
-3,446
Closed -$200K
MNMD icon
766
MindMed
MNMD
$702M
– –
-778
Closed -$40K
NEM icon
767
Newmont
NEM
$83.7B
– –
-3,251
Closed -$206K
NJUL icon
768
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-10,085
Closed -$465K
NTNX icon
769
Nutanix
NTNX
$18.7B
– –
0
– –
PKW icon
770
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-2,470
Closed -$223K
PLTR icon
771
Palantir
PLTR
$363B
– –
-8,254
Closed -$218K
PPG icon
772
PPG Industries
PPG
$24.8B
– –
-1,276
Closed -$217K
PTY icon
773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-10,111
Closed -$200K
SCCO icon
774
Southern Copper
SCCO
$83.6B
– –
-4,651
Closed -$285K
SPIB icon
775
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,840
Closed -$288K
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