OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$143M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$4.23M 0.2%
2,044
+128
+7% +$265K
FIXD icon
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.22M 0.2%
79,947
+52,644
+193% +$2.78M
WMT icon
78
Walmart
WMT
$793B
$4.12M 0.19%
30,356
+116
+0.4% +$15.8K
VZ icon
79
Verizon
VZ
$184B
$3.99M 0.19%
68,671
+1,090
+2% +$63.4K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.46B
$3.9M 0.18%
55,045
-1,382
-2% -$97.9K
T icon
81
AT&T
T
$208B
$3.86M 0.18%
127,505
-1,392
-1% -$42.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.8M 0.18%
25,828
-1,817
-7% -$267K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$3.73M 0.17%
17,429
+575
+3% +$123K
BABA icon
84
Alibaba
BABA
$325B
$3.67M 0.17%
16,197
-518
-3% -$117K
EEMS icon
85
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.61M 0.17%
62,792
-6,594
-10% -$379K
PFE icon
86
Pfizer
PFE
$141B
$3.6M 0.17%
99,367
+3,681
+4% +$133K
WK icon
87
Workiva
WK
$4.36B
$3.58M 0.17%
40,500
– –
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.55M 0.17%
160,563
+144,290
+887% +$3.19M
PYPL icon
89
PayPal
PYPL
$66.5B
$3.53M 0.16%
14,515
+4,291
+42% +$1.04M
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$3.5M 0.16%
15,305
-29
-0.2% -$6.63K
ABBV icon
91
AbbVie
ABBV
$374B
$3.43M 0.16%
31,702
+701
+2% +$75.9K
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.41M 0.16%
68,764
-9,400
-12% -$466K
UNP icon
93
Union Pacific
UNP
$132B
$3.35M 0.16%
15,218
+84
+0.6% +$18.5K
BX icon
94
Blackstone
BX
$131B
$3.35M 0.16%
44,885
+1,137
+3% +$84.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$3.33M 0.16%
36,224
-740
-2% -$68K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.3M 0.15%
21,804
+698
+3% +$106K
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$361M
$3.25M 0.15%
70,782
+29,211
+70% +$1.34M
CSCO icon
98
Cisco
CSCO
$268B
$3.22M 0.15%
62,226
+923
+2% +$47.7K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.09M 0.14%
27,385
+11,744
+75% +$1.33M
BA icon
100
Boeing
BA
$176B
$3.07M 0.14%
12,041
+462
+4% +$118K
2 3
4
5 6