OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
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
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
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
PG icon
151
Procter & Gamble
PG
$373B
$1.99M 0.09%
14,658
+2,862
+24% +$388K
HYMB icon
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.98M 0.09%
66,856
-7,078
-10% -$210K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.98M 0.09%
21,618
+920
+4% +$84.3K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
$1.96M 0.09%
8,861
+1,484
+20% +$328K
TXN icon
155
Texas Instruments
TXN
$170B
$1.94M 0.09%
10,268
+200
+2% +$37.8K
CVS icon
156
CVS Health
CVS
$93.5B
$1.86M 0.09%
24,775
+1,289
+5% +$97K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.83M 0.09%
35,921
-11,709
-25% -$597K
SFNC icon
158
Simmons First National
SFNC
$3.06B
$1.82M 0.09%
61,378
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.81M 0.08%
10,946
-149
-1% -$24.7K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.81M 0.08%
41,248
+29,354
+247% +$1.29M
KO icon
161
Coca-Cola
KO
$294B
$1.79M 0.08%
33,970
+3,123
+10% +$165K
MU icon
162
Micron Technology
MU
$139B
$1.79M 0.08%
20,274
+6,445
+47% +$568K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.78M 0.08%
34,868
-1,713
-5% -$87.4K
NVTA
164
DELISTED
Invitae Corporation
NVTA
$1.78M 0.08%
46,484
-4,696
-9% -$179K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.76M 0.08%
32,191
-4,665
-13% -$255K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.7B
$1.74M 0.08%
4,860
+319
+7% +$114K
NMZ icon
167
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.74M 0.08%
120,603
+5,420
+5% +$78.2K
SHAG icon
168
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.73M 0.08%
33,992
-2,316
-6% -$118K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.69M 0.08%
34,392
+1,750
+5% +$85.9K
CVX icon
170
Chevron
CVX
$318B
$1.69M 0.08%
16,096
-829
-5% -$86.9K
JETS icon
171
US Global Jets ETF
JETS
$834M
$1.69M 0.08%
62,629
+8,831
+16% +$238K
DE icon
172
Deere & Co
DE
$128B
$1.67M 0.08%
4,457
+260
+6% +$97.2K
NOC icon
173
Northrop Grumman
NOC
$83B
$1.66M 0.08%
5,140
+3,918
+321% +$1.27M
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.66M 0.08%
25,295
+3
+0% +$196
V icon
175
Visa
V
$681B
$1.64M 0.08%
7,731
-295
-4% -$62.5K
5 6
7
8 9