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
FEZ icon
901
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$238K 0.01%
5,186
– –
VXF icon
902
Vanguard Extended Market ETF
VXF
$24.1B
$237K 0.01%
1,595
-41
-3% -$6.1K
FRG
903
DELISTED
Franchise Group, Inc.
FRG
$236K 0.01%
8,227
-6,557
-44% -$188K
ADSK icon
904
Autodesk
ADSK
$69.5B
$236K 0.01%
1,151
-15
-1% -$3.07K
SJNK icon
905
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$235K 0.01%
9,510
+123
+1% +$3.04K
CZR icon
906
Caesars Entertainment
CZR
$5.48B
$235K 0.01%
4,604
+16
+0.3% +$816
GTOS
907
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
$233K 0.01%
+9,465
New +$233K
BSX icon
908
Boston Scientific
BSX
$159B
$232K 0.01%
+4,297
New +$232K
EA icon
909
Electronic Arts
EA
$42.2B
$232K 0.01%
+1,789
New +$232K
HYZD icon
910
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$231K 0.01%
10,993
+967
+10% +$20.3K
POWI icon
911
Power Integrations
POWI
$2.52B
$231K 0.01%
2,438
-57
-2% -$5.4K
QQEW icon
912
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$231K 0.01%
2,157
-46
-2% -$4.92K
AWR icon
913
American States Water
AWR
$2.88B
$229K 0.01%
2,632
-912
-26% -$79.3K
USVM icon
914
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$228K 0.01%
3,410
– –
KNSL icon
915
Kinsale Capital Group
KNSL
$10.6B
$227K 0.01%
+608
New +$227K
USPH icon
916
US Physical Therapy
USPH
$1.3B
$227K 0.01%
+1,871
New +$227K
INSE icon
917
Inspired Entertainment
INSE
$253M
$226K 0.01%
+15,358
New +$226K
CSML
918
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$226K 0.01%
6,963
-1,920
-22% -$62.3K
DMLP icon
919
Dorchester Minerals
DMLP
$1.18B
$226K 0.01%
7,535
+249
+3% +$7.46K
UMAY icon
920
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$226K 0.01%
8,069
– –
CHE icon
921
Chemed
CHE
$6.79B
$223K ﹤0.01%
412
-40
-9% -$21.7K
IR icon
922
Ingersoll Rand
IR
$32.2B
$223K ﹤0.01%
3,412
-1,122
-25% -$73.3K
FNF icon
923
Fidelity National Financial
FNF
$16.5B
$223K ﹤0.01%
6,192
-134
-2% -$4.82K
MLM icon
924
Martin Marietta Materials
MLM
$37.5B
$222K ﹤0.01%
+480
New +$222K
VTWO icon
925
Vanguard Russell 2000 ETF
VTWO
$12.8B
$221K ﹤0.01%
2,924
– –
35 36
37
38 39