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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.64M 0.08%
33,897
+3,390
+11% +$164K
CI icon
177
Cigna
CI
$81.5B
$1.63M 0.08%
6,738
-104
-2% -$25.1K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
$1.63M 0.08%
14,237
-1,144
-7% -$131K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$1.62M 0.08%
25,714
+2,190
+9% +$138K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.62M 0.08%
26,363
-1,210
-4% -$74.4K
COST icon
181
Costco
COST
$427B
$1.58M 0.07%
4,471
+501
+13% +$177K
AMD icon
182
Advanced Micro Devices
AMD
$245B
$1.57M 0.07%
19,962
-9,396
-32% -$738K
VTRS icon
183
Viatris
VTRS
$12.2B
$1.57M 0.07%
112,161
+38,777
+53% +$542K
LLY icon
184
Eli Lilly
LLY
$652B
$1.56M 0.07%
8,371
-1,335
-14% -$249K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.56M 0.07%
5,663
-138
-2% -$37.9K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.55M 0.07%
60,232
+2,896
+5% +$74.3K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.54M 0.07%
28,888
+4,254
+17% +$227K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.53M 0.07%
9,522
-339
-3% -$54.5K
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.53M 0.07%
48,124
+5,116
+12% +$163K
UPS icon
190
United Parcel Service
UPS
$72.1B
$1.53M 0.07%
9,002
+544
+6% +$92.5K
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$1.53M 0.07%
45,195
+3,975
+10% +$134K
HON icon
192
Honeywell
HON
$136B
$1.49M 0.07%
6,865
-880
-11% -$191K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.48M 0.07%
6,308
-9
-0.1% -$2.11K
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.47M 0.07%
42,954
-4,950
-10% -$169K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.47M 0.07%
20,394
+17,085
+516% +$1.23M
VTV icon
196
Vanguard Value ETF
VTV
$143B
$1.46M 0.07%
11,128
-13
-0.1% -$1.71K
DFEB icon
197
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.46M 0.07%
43,923
-75,138
-63% -$2.49M
FCTR icon
198
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.45M 0.07%
+44,163
New +$1.45M
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.44M 0.07%
10,872
-3,927
-27% -$522K
URI icon
200
United Rentals
URI
$62.7B
$1.44M 0.07%
4,375
-35
-0.8% -$11.5K
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