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
XYZ
826
Block, Inc.
XYZ
$45.7B
$302K 0.01%
4,539
-3,385
-43% -$225K
QMAR icon
827
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$301K 0.01%
+12,538
New +$301K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$299K 0.01%
4,756
+731
+18% +$45.9K
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$298K 0.01%
21,890
-3,237
-13% -$44K
DOV icon
830
Dover
DOV
$24.4B
$298K 0.01%
2,016
-330
-14% -$48.7K
XYL icon
831
Xylem
XYL
$34.2B
$297K 0.01%
2,635
-37
-1% -$4.17K
UNVR
832
DELISTED
Univar Solutions Inc.
UNVR
$296K 0.01%
8,269
+6
+0.1% +$215
SSNC icon
833
SS&C Technologies
SSNC
$21.7B
$296K 0.01%
+4,878
New +$296K
SWKH icon
834
SWK Holdings
SWKH
$178M
$295K 0.01%
+22,231
New +$295K
NNN icon
835
NNN REIT
NNN
$8.18B
$294K 0.01%
6,876
+154
+2% +$6.59K
RSPT icon
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$293K 0.01%
9,950
-770
-7% -$22.6K
ICE icon
837
Intercontinental Exchange
ICE
$99.8B
$292K 0.01%
2,586
-547
-17% -$61.8K
IWV icon
838
iShares Russell 3000 ETF
IWV
$16.7B
$291K 0.01%
1,145
+71
+7% +$18.1K
MSI icon
839
Motorola Solutions
MSI
$79.8B
$291K 0.01%
991
-8
-0.8% -$2.35K
HSIC icon
840
Henry Schein
HSIC
$8.42B
$290K 0.01%
3,578
+33
+0.9% +$2.68K
CCL icon
841
Carnival Corp
CCL
$42.8B
$290K 0.01%
15,394
-1,523
-9% -$28.7K
SAIA icon
842
Saia
SAIA
$8.34B
$289K 0.01%
844
-30
-3% -$10.3K
MGK icon
843
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$288K 0.01%
1,223
-349
-22% -$82.1K
WSM icon
844
Williams-Sonoma
WSM
$24.7B
$286K 0.01%
+4,576
New +$286K
DFEM icon
845
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$286K 0.01%
+11,903
New +$286K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.01%
1,486
+96
+7% +$18.5K
IRT icon
847
Independence Realty Trust
IRT
$4.22B
$286K 0.01%
15,695
-10,160
-39% -$185K
FREL icon
848
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$285K 0.01%
11,342
+1,961
+21% +$49.2K
DFUS icon
849
Dimensional US Equity ETF
DFUS
$16.5B
$283K 0.01%
5,870
-116
-2% -$5.59K
RSPN icon
850
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$282K 0.01%
6,900
+330
+5% +$13.5K
32 33
34
35 36