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
PEP icon
101
PepsiCo
PEP
$203B
$2.98M 0.14%
21,096
+218
+1% +$30.8K
ABT icon
102
Abbott
ABT
$230B
$2.94M 0.14%
24,526
+264
+1% +$31.6K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.92M 0.14%
48,034
+34,561
+257% +$2.1M
COP icon
104
ConocoPhillips
COP
$118B
$2.9M 0.14%
54,795
-1,280
-2% -$67.8K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.88M 0.13%
26,751
-1,565
-6% -$169K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.87M 0.13%
58,432
-1,100
-2% -$54K
SCHF icon
107
Schwab International Equity ETF
SCHF
$50B
$2.84M 0.13%
75,435
+23
+0% +$865
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.8M 0.13%
51,013
+380
+0.8% +$20.9K
SPAB icon
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.76M 0.13%
93,055
+55,280
+146% +$1.64M
BAC icon
110
Bank of America
BAC
$371B
$2.74M 0.13%
70,783
+12,187
+21% +$472K
ROKU icon
111
Roku
ROKU
$14.5B
$2.73M 0.13%
8,384
+1,702
+25% +$554K
CAG icon
112
Conagra Brands
CAG
$9.19B
$2.73M 0.13%
72,565
+334
+0.5% +$12.6K
MCD icon
113
McDonald's
MCD
$226B
$2.71M 0.13%
12,108
+3,680
+44% +$825K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.71M 0.13%
85,281
+13,452
+19% +$427K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$101B
$2.69M 0.13%
42,963
+30,093
+234% +$1.89M
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.68M 0.13%
59,947
-3,813
-6% -$170K
FATE icon
117
Fate Therapeutics
FATE
$115M
$2.66M 0.12%
32,284
-3,303
-9% -$272K
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.63M 0.12%
46,550
-418
-0.9% -$23.6K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.62M 0.12%
129,552
+5,909
+5% +$120K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.61M 0.12%
31,615
-575
-2% -$47.4K
BND icon
121
Vanguard Total Bond Market
BND
$133B
$2.6M 0.12%
30,683
+5,016
+20% +$425K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.57M 0.12%
127,697
-2,619
-2% -$52.8K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.56M 0.12%
21,020
-1,455
-6% -$177K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.54M 0.12%
24,809
-819
-3% -$83.9K
MRK icon
125
Merck
MRK
$210B
$2.51M 0.12%
32,502
+2,854
+10% +$220K
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5
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