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
XT icon
751
iShares Exponential Technologies ETF
XT
$3.54B
$326K 0.01%
6,193
-650
-9% -$34.3K
MOH icon
752
Molina Healthcare
MOH
$9.47B
$326K 0.01%
+1,220
New +$326K
DON icon
753
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$326K 0.01%
7,958
-166
-2% -$6.8K
PSK icon
754
SPDR ICE Preferred Securities ETF
PSK
$825M
$325K 0.01%
9,565
-1,575
-14% -$53.5K
DES icon
755
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$324K 0.01%
11,349
-227
-2% -$6.48K
POST icon
756
Post Holdings
POST
$5.88B
$324K 0.01%
+3,606
New +$324K
XLP icon
757
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$324K 0.01%
4,333
-465
-10% -$34.7K
D icon
758
Dominion Energy
D
$49.7B
$324K 0.01%
5,788
+225
+4% +$12.6K
PGF icon
759
Invesco Financial Preferred ETF
PGF
$808M
$323K 0.01%
22,231
– –
ESML icon
760
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$322K 0.01%
9,483
+2,447
+35% +$83.2K
PSA icon
761
Public Storage
PSA
$52.2B
$322K 0.01%
1,066
+38
+4% +$11.5K
MGK icon
762
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$321K 0.01%
+1,572
New +$321K
FAUG icon
763
FT Vest US Equity Buffer ETF August
FAUG
$962M
$321K 0.01%
8,795
+2,225
+34% +$81.2K
CNC icon
764
Centene
CNC
$14.2B
$317K 0.01%
5,009
+1,340
+37% +$84.7K
FEMS icon
765
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$316K 0.01%
8,493
-610
-7% -$22.7K
DAUG icon
766
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$315K 0.01%
9,817
– –
AWR icon
767
American States Water
AWR
$2.88B
$315K 0.01%
3,544
+16
+0.5% +$1.42K
ABNB icon
768
Airbnb
ABNB
$75.8B
$312K 0.01%
2,509
-861
-26% -$107K
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$311K 0.01%
3,414
-151
-4% -$13.7K
COF icon
770
Capital One
COF
$142B
$310K 0.01%
+3,224
New +$310K
WTTR icon
771
Select Water Solutions
WTTR
$881M
$310K 0.01%
+44,481
New +$310K
DBJA
772
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$308K 0.01%
11,454
-5,938
-34% -$160K
ENSG icon
773
The Ensign Group
ENSG
$10B
$308K 0.01%
3,221
-741
-19% -$70.8K
SHW icon
774
Sherwin-Williams
SHW
$92.9B
$307K 0.01%
1,367
-300
-18% -$67.4K
PRSU
775
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$305K 0.01%
+14,652
New +$305K
29 30
31
32 33