OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIRE icon
776
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$340K 0.01%
5,955
-435
-7% -$24.9K
SHW icon
777
Sherwin-Williams
SHW
$92.9B
$339K 0.01%
1,278
-89
-7% -$23.6K
DIA icon
778
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$338K 0.01%
983
-400
-29% -$138K
XLP icon
779
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$338K 0.01%
4,554
+221
+5% +$16.4K
CNC icon
780
Centene
CNC
$14.2B
$337K 0.01%
4,991
-18
-0.4% -$1.21K
GWW icon
781
W.W. Grainger
GWW
$47.5B
$336K 0.01%
426
+15
+4% +$11.8K
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$11.9B
$336K 0.01%
2,383
-250
-9% -$35.2K
SOFI icon
783
SoFi Technologies
SOFI
$30.7B
$335K 0.01%
40,142
+630
+2% +$5.25K
DAUG icon
784
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$334K 0.01%
9,817
– –
IWP icon
785
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$334K 0.01%
3,456
+42
+1% +$4.06K
DDD icon
786
3D Systems Corporation
DDD
$272M
$331K 0.01%
33,373
-2,903
-8% -$28.8K
JCI icon
787
Johnson Controls International
JCI
$69.5B
$330K 0.01%
4,849
-100
-2% -$6.81K
CLX icon
788
Clorox
CLX
$15.5B
$330K 0.01%
2,076
+791
+62% +$126K
PSA icon
789
Public Storage
PSA
$52.2B
$330K 0.01%
1,129
+63
+6% +$18.4K
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$7.65B
$329K 0.01%
1,693
-24
-1% -$4.67K
XT icon
791
iShares Exponential Technologies ETF
XT
$3.54B
$328K 0.01%
5,899
-294
-5% -$16.3K
SNPS icon
792
Synopsys
SNPS
$111B
$327K 0.01%
751
+102
+16% +$44.4K
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$326K 0.01%
7,751
-207
-3% -$8.7K
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$325K 0.01%
11,273
-76
-0.7% -$2.19K
EVRG icon
795
Evergy
EVRG
$16.5B
$324K 0.01%
5,554
+42
+0.8% +$2.45K
DBJA
796
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$324K 0.01%
11,454
– –
SCHI icon
797
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$324K 0.01%
14,692
-390
-3% -$8.59K
QUOT
798
DELISTED
Quotient Technology Inc
QUOT
$323K 0.01%
84,224
+18,113
+27% +$69.6K
CGNX icon
799
Cognex
CGNX
$7.55B
$322K 0.01%
5,750
-214
-4% -$12K
CRTO icon
800
Criteo
CRTO
$1.22B
$322K 0.01%
9,542
+372
+4% +$12.6K
30 31
32
33 34