OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$2.15M 0.09%
40,930
+4,392
+12% +$230K
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.14M 0.08%
54,869
+9,406
+21% +$367K
WFC icon
153
Wells Fargo
WFC
$258B
$2.13M 0.08%
45,805
-2,309
-5% -$107K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.1M 0.08%
41,718
+7,469
+22% +$375K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.08M 0.08%
12,295
+284
+2% +$48.1K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.08M 0.08%
41,162
-5,286
-11% -$267K
FCTR icon
157
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$2.07M 0.08%
60,802
+15,263
+34% +$519K
VTRS icon
158
Viatris
VTRS
$12.3B
$2.07M 0.08%
152,555
+6,928
+5% +$93.9K
CVS icon
159
CVS Health
CVS
$93B
$2.05M 0.08%
24,179
-1,196
-5% -$102K
V icon
160
Visa
V
$681B
$2.05M 0.08%
9,180
+527
+6% +$117K
LMT icon
161
Lockheed Martin
LMT
$105B
$2.02M 0.08%
5,852
+166
+3% +$57.3K
PSX icon
162
Phillips 66
PSX
$52.8B
$2M 0.08%
28,526
-347
-1% -$24.3K
XYZ
163
Block, Inc.
XYZ
$46.2B
$1.97M 0.08%
8,191
+1,010
+14% +$242K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.5B
$1.95M 0.08%
15,303
+1,178
+8% +$150K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.91M 0.08%
38,097
+1,636
+4% +$81.8K
TXN icon
166
Texas Instruments
TXN
$178B
$1.9M 0.08%
9,874
-1,011
-9% -$194K
SPEM icon
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.89M 0.07%
44,425
+1,085
+3% +$46.1K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.4B
$1.87M 0.07%
23,962
-1,486
-6% -$116K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.86M 0.07%
10,618
+1,104
+12% +$194K
VTV icon
170
Vanguard Value ETF
VTV
$143B
$1.85M 0.07%
13,644
-599
-4% -$81.1K
SFNC icon
171
Simmons First National
SFNC
$3.02B
$1.81M 0.07%
61,378
– –
FMB icon
172
First Trust Managed Municipal ETF
FMB
$1.86B
$1.81M 0.07%
31,787
-3,605
-10% -$205K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.79M 0.07%
32,804
-404
-1% -$22.1K
QAI icon
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.77M 0.07%
55,847
+1,550
+3% +$49.2K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.74M 0.07%
45,469
+109
+0.2% +$4.18K
5 6
7
8 9