OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
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
ROKU icon
801
Roku
ROKU
$14B
– –
-1,417
Closed -$323K
RSPD icon
802
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-9,099
Closed -$475K
RZV icon
803
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-8,635
Closed -$831K
SAIA icon
804
Saia
SAIA
$8.34B
– –
-653
Closed -$220K
SDS icon
805
ProShares UltraShort S&P500
SDS
$442M
– –
0
– –
SSYS icon
806
Stratasys
SSYS
$871M
– –
-2,125
Closed -$52K
TEL icon
807
TE Connectivity
TEL
$61.7B
– –
-2,301
Closed -$371K
TLRY icon
808
Tilray
TLRY
$1.31B
– –
-10,385
Closed -$73K
TOTL icon
809
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-4,616
Closed -$219K
TWLO icon
810
Twilio
TWLO
$16.7B
– –
-920
Closed -$242K
TXT icon
811
Textron
TXT
$14.5B
– –
-2,619
Closed -$202K
USIG icon
812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,342
Closed -$259K
VHC icon
813
VirnetX
VHC
$78.5M
– –
0
– –
VSS icon
814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-1,838
Closed -$246K
VXF icon
815
Vanguard Extended Market ETF
VXF
$24.1B
– –
-7,067
Closed -$1.29M
XBI icon
816
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-1,993
Closed -$223K
XLC icon
817
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-2,686
Closed -$209K
XNTK icon
818
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-1,365
Closed -$226K
XSD icon
819
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-923
Closed -$225K
ZS icon
820
Zscaler
ZS
$42.7B
– –
-711
Closed -$228K
NVTA
821
DELISTED
Invitae Corporation
NVTA
– –
-3,944
Closed -$60K
ELYS
822
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-10,000
Closed -$30K
RSX
823
DELISTED
VanEck Russia ETF
RSX
– –
-10,577
Closed -$282K
LGV
824
DELISTED
Longview Acquisition Corp. II
LGV
– –
-29,000
Closed -$285K
AVEO
825
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
30 31 32
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