OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
ARAY icon
751
Accuray
ARAY
$165M
– –
-164
Closed -$1K
ARCB icon
752
ArcBest
ARCB
$1.65B
– –
-2,052
Closed -$246K
BAPR icon
753
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-20,654
Closed -$689K
BKR icon
754
Baker Hughes
BKR
$44.4B
– –
-11,047
Closed -$266K
BLDR icon
755
Builders FirstSource
BLDR
$15.1B
– –
-2,705
Closed -$232K
BTU icon
756
Peabody Energy
BTU
$2.08B
– –
-13,846
Closed -$139K
BBBY
757
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-1,248
Closed -$74K
CCL icon
758
Carnival Corp
CCL
$42.5B
– –
-11,431
Closed -$230K
CEMB icon
759
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-4,721
Closed -$241K
CIEN icon
760
Ciena
CIEN
$13.4B
– –
-2,788
Closed -$215K
COIN icon
761
Coinbase
COIN
$77.7B
– –
-904
Closed -$228K
CP icon
762
Canadian Pacific Kansas City
CP
$70.4B
– –
-3,246
Closed -$234K
CRL icon
763
Charles River Laboratories
CRL
$7.99B
– –
-602
Closed -$227K
DDOG icon
764
Datadog
DDOG
$46.2B
– –
-1,171
Closed -$209K
DHI icon
765
D.R. Horton
DHI
$51.3B
– –
-3,284
Closed -$356K
DPZ icon
766
Domino's
DPZ
$15.8B
– –
-371
Closed -$210K
DRI icon
767
Darden Restaurants
DRI
$24.3B
– –
-1,437
Closed -$216K
DTE icon
768
DTE Energy
DTE
$28.1B
– –
-2,427
Closed -$290K
EAPR icon
769
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-46,813
Closed -$1.15M
EMLP icon
770
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-17,241
Closed -$430K
EXPD icon
771
Expeditors International
EXPD
$16.3B
– –
-3,117
Closed -$419K
FATE icon
772
Fate Therapeutics
FATE
$115M
– –
-3,419
Closed -$200K
FCVT icon
773
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-7,470
Closed -$309K
FHLC icon
774
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-4,277
Closed -$294K
FTHI icon
775
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-20,190
Closed -$444K
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