OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
+$4.52B
Cap. Flow
+$73.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
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
DRI icon
951
Darden Restaurants
DRI
$24.3B
$209K ﹤0.01%
1,250
-64
-5% -$10.7K
IGM icon
952
iShares Expanded Tech Sector ETF
IGM
$8.67B
$209K ﹤0.01%
+531
New +$209K
EJUL icon
953
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$209K ﹤0.01%
9,050
– –
IDXX icon
954
Idexx Laboratories
IDXX
$50.7B
$208K ﹤0.01%
+414
New +$208K
VTR icon
955
Ventas
VTR
$30.7B
$208K ﹤0.01%
+4,395
New +$208K
DLR icon
956
Digital Realty Trust
DLR
$55.1B
$207K ﹤0.01%
+1,815
New +$207K
STM icon
957
STMicroelectronics
STM
$23B
$206K ﹤0.01%
+4,117
New +$206K
HPQ icon
958
HP
HPQ
$26.8B
$205K ﹤0.01%
+6,673
New +$205K
XBI icon
959
SPDR S&P Biotech ETF
XBI
$5.29B
$205K ﹤0.01%
2,460
-9,912
-80% -$825K
FNDF icon
960
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$203K ﹤0.01%
+6,278
New +$203K
AIG icon
961
American International
AIG
$45.1B
$202K ﹤0.01%
+3,502
New +$202K
FTQI icon
962
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$198K ﹤0.01%
+10,000
New +$198K
ET icon
963
Energy Transfer Partners
ET
$60.3B
$194K ﹤0.01%
15,290
-1,878
-11% -$23.9K
IGLD icon
964
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$191K ﹤0.01%
10,000
– –
CCCS icon
965
CCC Intelligent Solutions
CCCS
$6.34B
$187K ﹤0.01%
16,703
+3,815
+30% +$42.8K
DX
966
Dynex Capital
DX
$1.64B
$184K ﹤0.01%
14,625
– –
SAND icon
967
Sandstorm Gold
SAND
$3.29B
$173K ﹤0.01%
33,692
+1,000
+3% +$5.12K
ETJ
968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$163K ﹤0.01%
19,808
-18,047
-48% -$148K
FNB icon
969
FNB Corp
FNB
$5.92B
$162K ﹤0.01%
14,188
+49
+0.3% +$561
JOBY icon
970
Joby Aviation
JOBY
$11.2B
$160K ﹤0.01%
15,571
– –
LPTV
971
DELISTED
Loop Media, Inc.
LPTV
$152K ﹤0.01%
63,734
+2,500
+4% +$5.98K
PHYS icon
972
Sprott Physical Gold
PHYS
$12.7B
$152K ﹤0.01%
+10,200
New +$152K
NIO icon
973
NIO
NIO
$14.2B
$149K ﹤0.01%
15,383
-422
-3% -$4.09K
PLUG icon
974
Plug Power
PLUG
$1.72B
$142K ﹤0.01%
+13,689
New +$142K
PPT
975
Putnam Premier Income Trust
PPT
$354M
$129K ﹤0.01%
36,666
+316
+0.9% +$1.11K
37 38
39
40 41