OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
776
Expedia Group
EXPE
$26.8B
– –
-1,320
Closed -$216K
FJAN icon
777
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-6,801
Closed -$225K
GBDC icon
778
Golub Capital BDC
GBDC
$3.94B
– –
-11,432
Closed -$181K
GDOT icon
779
Green Dot
GDOT
$759M
– –
-4,625
Closed -$233K
HUM icon
780
Humana
HUM
$37.5B
– –
-647
Closed -$252K
ILMN icon
781
Illumina
ILMN
$15.5B
– –
-553
Closed -$218K
SPTL icon
782
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-131,649
Closed -$5.44M
TDOC icon
783
Teladoc Health
TDOC
$1.35B
– –
-2,257
Closed -$286K
UAL icon
784
United Airlines
UAL
$34.3B
– –
-6,170
Closed -$294K
VHC icon
785
VirnetX
VHC
$83.3M
– –
0
– –
WM icon
786
Waste Management
WM
$90.6B
– –
-1,344
Closed -$201K
ASTH icon
787
Astrana Health
ASTH
$1.42B
– –
-2,301
Closed -$210K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
– –
-11,275
Closed -$154K
IBML
789
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,320
Closed -$216K
KRBP
790
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-333
Closed -$31K
TMDI
791
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,900
Closed -$17K
IBMK
792
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-7,989
Closed -$209K
EFL
793
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-18,681
Closed -$175K
DVD
794
DELISTED
Dover Motorsports
DVD
– –
-12,879
Closed -$31K
KSU
795
DELISTED
Kansas City Southern
KSU
– –
-858
Closed -$232K
PCI
796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,675
Closed -$204K
VTA
797
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-17,102
Closed -$200K
AVEO
798
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
AGGY icon
799
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-3,944
Closed -$205K
AME icon
800
Ametek
AME
$43.4B
– –
-1,706
Closed -$212K
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