OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
176
Block, Inc.
XYZ
$46.2B
$1.75M 0.07%
7,181
-1,843
-20% -$449K
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$1.74M 0.07%
26,048
+334
+1% +$22.3K
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.73M 0.07%
25,445
+150
+0.6% +$10.2K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.73M 0.07%
34,249
+352
+1% +$17.7K
ORLY icon
180
O'Reilly Automotive
ORLY
$89.1B
$1.72M 0.07%
45,555
+360
+0.8% +$13.6K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$1.71M 0.07%
14,636
+399
+3% +$46.5K
BABA icon
182
Alibaba
BABA
$312B
$1.71M 0.07%
7,520
-8,677
-54% -$1.97M
AGZD icon
183
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$1.68M 0.07%
+71,492
New +$1.68M
CI icon
184
Cigna
CI
$81.2B
$1.67M 0.07%
7,052
+314
+5% +$74.4K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.65M 0.07%
9,514
-8
-0.1% -$1.39K
LLY icon
186
Eli Lilly
LLY
$666B
$1.64M 0.07%
7,126
-1,245
-15% -$286K
SHAG icon
187
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.63M 0.07%
31,817
-2,175
-6% -$111K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84B
$1.61M 0.07%
10,909
+37
+0.3% +$5.46K
MBB icon
189
iShares MBS ETF
MBB
$41.1B
$1.6M 0.07%
14,737
+1,554
+12% +$168K
FCTR icon
190
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$1.58M 0.07%
45,539
+1,376
+3% +$47.8K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.58M 0.07%
19,530
+4,764
+32% +$386K
MA icon
192
Mastercard
MA
$538B
$1.58M 0.07%
4,329
+629
+17% +$230K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.58M 0.07%
29,308
+1,940
+7% +$105K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.55M 0.06%
5,912
-396
-6% -$104K
JETS icon
195
US Global Jets ETF
JETS
$834M
$1.55M 0.06%
63,899
+1,270
+2% +$30.7K
FVC icon
196
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.53M 0.06%
42,017
-937
-2% -$34K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.06%
22,719
+15,155
+200% +$1.02M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.5M 0.06%
58,702
-1,530
-3% -$39.2K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.49M 0.06%
24,272
-2,091
-8% -$128K
DE icon
200
Deere & Co
DE
$128B
$1.45M 0.06%
4,119
-338
-8% -$119K
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8
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