OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$64.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
344
Reduced
300
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$3.63M 0.13%
25,786
+1,826
+8% +$257K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.62M 0.13%
31,447
+2,856
+10% +$328K
KRTX
103
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.55M 0.13%
27,063
– –
SSO icon
104
ProShares Ultra S&P500
SSO
$7.13B
$3.53M 0.12%
+24,092
New +$3.53M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.51M 0.12%
20,911
+725
+4% +$122K
MCD icon
106
McDonald's
MCD
$226B
$3.5M 0.12%
13,070
-836
-6% -$224K
COST icon
107
Costco
COST
$421B
$3.39M 0.12%
5,970
+237
+4% +$135K
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.38M 0.12%
223,743
+20,566
+10% +$311K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$3.27M 0.12%
14,698
+456
+3% +$101K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$3.26M 0.12%
58,572
+665
+1% +$37K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$3.2M 0.11%
9,960
-501
-5% -$161K
FTNT icon
112
Fortinet
FTNT
$58.7B
$3.18M 0.11%
8,855
+721
+9% +$259K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.16M 0.11%
28,143
+132
+0.5% +$14.8K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.13M 0.11%
41,956
-1,131
-3% -$84.4K
SPAB icon
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.1M 0.11%
104,734
+18,401
+21% +$545K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.06M 0.11%
27,923
+1,420
+5% +$155K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.99M 0.11%
41,295
-1,786
-4% -$129K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.98M 0.11%
102,943
-1,625
-2% -$47.1K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$101B
$2.98M 0.11%
46,882
+1,436
+3% +$91.3K
MRK icon
120
Merck
MRK
$210B
$2.98M 0.11%
38,832
+1,357
+4% +$104K
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.91M 0.1%
48,292
-11,467
-19% -$691K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$2.84M 0.1%
6,208
+567
+10% +$260K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.83M 0.1%
57,613
-323
-0.6% -$15.9K
SCHF icon
124
Schwab International Equity ETF
SCHF
$50B
$2.83M 0.1%
72,704
-6,190
-8% -$241K
T icon
125
AT&T
T
$208B
$2.82M 0.1%
114,430
-14,736
-11% -$363K
3 4
5
6 7