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
KRTX
926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$220K ﹤0.01%
+1,016
New +$220K
VEEV icon
927
Veeva Systems
VEEV
$44.7B
$220K ﹤0.01%
1,113
-683
-38% -$135K
FLO icon
928
Flowers Foods
FLO
$3.13B
$220K ﹤0.01%
8,824
+97
+1% +$2.41K
PHM icon
929
Pultegroup
PHM
$27.7B
$218K ﹤0.01%
+2,810
New +$218K
DFS
930
DELISTED
Discover Financial Services
DFS
$218K ﹤0.01%
1,867
-1,834
-50% -$214K
DLTR icon
931
Dollar Tree
DLTR
$20.6B
$218K ﹤0.01%
1,517
-320
-17% -$45.9K
FTXH icon
932
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$217K ﹤0.01%
8,279
-117
-1% -$3.06K
EIX icon
933
Edison International
EIX
$21B
$217K ﹤0.01%
3,120
-61
-2% -$4.24K
VLO icon
934
Valero Energy
VLO
$48.7B
$217K ﹤0.01%
1,846
-171
-8% -$20.1K
WSC icon
935
WillScot Mobile Mini Holdings
WSC
$4.32B
$216K ﹤0.01%
4,516
+10
+0.2% +$478
PPG icon
936
PPG Industries
PPG
$24.8B
$216K ﹤0.01%
1,454
-174
-11% -$25.8K
EQR icon
937
Equity Residential
EQR
$25.5B
$213K ﹤0.01%
+3,235
New +$213K
PCEF icon
938
Invesco CEF Income Composite ETF
PCEF
$840M
$213K ﹤0.01%
11,797
-702
-6% -$12.7K
PPL icon
939
PPL Corp
PPL
$26.6B
$213K ﹤0.01%
8,046
-486
-6% -$12.9K
EPI icon
940
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$212K ﹤0.01%
+6,088
New +$212K
DRIV icon
941
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$212K ﹤0.01%
8,127
-580
-7% -$15.1K
VSGX icon
942
Vanguard ESG International Stock ETF
VSGX
$5B
$211K ﹤0.01%
3,980
– –
HAL icon
943
Halliburton
HAL
$18.8B
$211K ﹤0.01%
6,405
-187
-3% -$6.17K
NULV icon
944
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$211K ﹤0.01%
6,095
– –
DYNF icon
945
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$211K ﹤0.01%
+5,890
New +$211K
EUSB icon
946
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$210K ﹤0.01%
+4,943
New +$210K
FHLC icon
947
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$210K ﹤0.01%
+3,330
New +$210K
BSJO
948
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$209K ﹤0.01%
+9,311
New +$209K
CRWD icon
949
CrowdStrike
CRWD
$105B
$209K ﹤0.01%
+1,424
New +$209K
ITB icon
950
iShares US Home Construction ETF
ITB
$3.35B
$209K ﹤0.01%
+2,445
New +$209K
36 37
38
39 40