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
AVGO icon
126
Broadcom
AVGO
$1.42T
$6.37M 0.14%
73,390
-3,040
-4% -$264K
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$12.3B
$6.35M 0.14%
128,424
-11,636
-8% -$575K
AMD icon
128
Advanced Micro Devices
AMD
$263B
$6.34M 0.14%
55,645
-214
-0.4% -$24.4K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.5B
$6.32M 0.14%
58,702
-3,131
-5% -$337K
COST icon
130
Costco
COST
$421B
$6.17M 0.14%
11,462
-513
-4% -$276K
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.8B
$6.15M 0.14%
27,921
+1,051
+4% +$231K
CVX icon
132
Chevron
CVX
$318B
$6.14M 0.14%
39,047
-213
-0.5% -$33.5K
NOW icon
133
ServiceNow
NOW
$191B
$6.04M 0.13%
10,751
+1,591
+17% +$894K
ABBV icon
134
AbbVie
ABBV
$374B
$6.02M 0.13%
44,658
-1,250
-3% -$168K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.76M 0.13%
58,801
-1,793
-3% -$176K
SPTM icon
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.63M 0.12%
103,384
-40,526
-28% -$2.21M
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$5.48M 0.12%
36,076
-5,266
-13% -$800K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.46B
$5.41M 0.12%
72,056
+3,302
+5% +$248K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$26.6B
$5.39M 0.12%
87,314
+29,698
+52% +$1.83M
GMF icon
140
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$5.35M 0.12%
53,959
-7,048
-12% -$699K
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.31M 0.12%
211,909
-8,930
-4% -$224K
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$2.9B
$5.22M 0.12%
133,616
+14,114
+12% +$552K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.22M 0.12%
49,167
+314
+0.6% +$33.3K
CSCO icon
144
Cisco
CSCO
$268B
$5.18M 0.11%
100,072
-2,606
-3% -$135K
EAFD
145
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$5.16M 0.11%
261,989
-182,037
-41% -$3.59M
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.11M 0.11%
65,299
-1,328
-2% -$104K
KO icon
147
Coca-Cola
KO
$297B
$5.07M 0.11%
84,163
-1,179
-1% -$71K
VUG icon
148
Vanguard Growth ETF
VUG
$185B
$5.01M 0.11%
17,708
+1,248
+8% +$353K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.94M 0.11%
52,704
+316
+0.6% +$29.6K
FRDM icon
150
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.88M 0.11%
155,642
+30,481
+24% +$956K
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