OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
+$4.26B
Cap. Flow
+$641M
Cap. Flow %
15.03%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
493
Reduced
252
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
SPYX icon
876
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$223K 0.01%
+6,709
New +$223K
DKNG icon
877
DraftKings
DKNG
$23.7B
$223K 0.01%
11,500
– –
QQEW icon
878
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$222K 0.01%
+2,203
New +$222K
FNF icon
879
Fidelity National Financial
FNF
$16.2B
$221K 0.01%
6,326
+133
+2% +$4.65K
DMLP icon
880
Dorchester Minerals
DMLP
$1.2B
$221K 0.01%
7,286
+216
+3% +$6.54K
YUMC icon
881
Yum China
YUMC
$16.3B
$220K 0.01%
+3,471
New +$220K
KR icon
882
Kroger
KR
$45.1B
$220K 0.01%
+4,447
New +$220K
FTXH icon
883
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$219K 0.01%
8,396
-485
-5% -$12.7K
BR icon
884
Broadridge
BR
$29.3B
$219K 0.01%
1,493
-446
-23% -$65.4K
IPAC icon
885
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$218K 0.01%
3,847
-310
-7% -$17.5K
PPG icon
886
PPG Industries
PPG
$24.6B
$217K 0.01%
+1,628
New +$217K
USVM icon
887
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$217K 0.01%
3,410
– –
QUOT
888
DELISTED
Quotient Technology Inc
QUOT
$217K 0.01%
+66,111
New +$217K
UMAY icon
889
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$216K 0.01%
8,069
– –
U icon
890
Unity
U
$16.5B
$216K 0.01%
6,648
-2,542
-28% -$82.5K
IXJ icon
891
iShares Global Healthcare ETF
IXJ
$3.82B
$215K 0.01%
+2,581
New +$215K
BL icon
892
BlackLine
BL
$3.26B
$214K 0.01%
3,191
– –
NU icon
893
Nu Holdings
NU
$72B
$214K 0.01%
45,000
+1,700
+4% +$8.09K
ET icon
894
Energy Transfer Partners
ET
$60.3B
$214K 0.01%
17,168
+109
+0.6% +$1.36K
EJUL icon
895
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$211K 0.01%
+9,050
New +$211K
WSC icon
896
WillScot Mobile Mini Holdings
WSC
$4.26B
$211K 0.01%
4,506
+4
+0.1% +$188
POWI icon
897
Power Integrations
POWI
$2.46B
$211K 0.01%
+2,495
New +$211K
VTWO icon
898
Vanguard Russell 2000 ETF
VTWO
$12.5B
$211K ﹤0.01%
2,924
+13
+0.4% +$937
HAL icon
899
Halliburton
HAL
$18.4B
$209K ﹤0.01%
+6,592
New +$209K
OIH icon
900
VanEck Oil Services ETF
OIH
$862M
$209K ﹤0.01%
753
-85
-10% -$23.5K
34 35
36
37 38