OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
Cap. Flow
-$34.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
569
Reduced
689
Closed
74

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.8M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$48.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
1501
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-14,500
Closed -$356K
PFFA icon
1502
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-10,542
Closed -$224K
PSQ icon
1503
ProShares Short QQQ
PSQ
$517M
– –
-21,657
Closed -$880K
QQQJ icon
1504
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-6,992
Closed -$203K
RVTY icon
1505
Revvity
RVTY
$10.2B
– –
-2,035
Closed -$215K
RYAAY icon
1506
Ryanair
RYAAY
$32.3B
– –
-5,699
Closed -$241K
SFNC icon
1507
Simmons First National
SFNC
$3.01B
– –
-62,588
Closed -$1.28M
SWKS icon
1508
Skyworks Solutions
SWKS
$11.1B
– –
-4,578
Closed -$296K
TIPZ icon
1509
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-174,963
Closed -$9.44M
TSN icon
1510
Tyson Foods
TSN
$20.1B
– –
-3,221
Closed -$206K
UMI icon
1511
USCF Midstream Energy Income Fund
UMI
$386M
– –
-4,656
Closed -$242K
VAL icon
1512
Valaris
VAL
$3.5B
– –
-9,672
Closed -$380K
VFC icon
1513
VF Corp
VFC
$5.8B
– –
-15,581
Closed -$242K
WSO icon
1514
Watsco
WSO
$16B
– –
-523
Closed -$266K
IVVW icon
1515
iShares S&P 500 BuyWrite ETF
IVVW
$185M
– –
-15,450
Closed -$718K
DUKQ
1516
Ocean Park Domestic ETF
DUKQ
$14.4M
– –
-8,440
Closed -$213K
SMAX
1517
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
– –
-11,514
Closed -$288K
ZJAN
1518
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.3M
– –
-10,000
Closed -$255K
SHYM
1519
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
– –
-9,268
Closed -$210K
BKCG
1520
BNY Mellon Concentrated Growth ETF
BKCG
$119M
– –
-10,796
Closed -$333K
57 58 59 60
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