OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
+$64.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.82M 0.06%
36,726
-1,371
-4% -$67.8K
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$1.79M 0.06%
18,481
+1,781
+11% +$173K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.75M 0.06%
5,799
+203
+4% +$61.2K
FJUL icon
179
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.75M 0.06%
47,767
+16,452
+53% +$602K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.06%
33,847
+15,474
+84% +$795K
CAT icon
181
Caterpillar
CAT
$197B
$1.73M 0.06%
8,375
+1,179
+16% +$244K
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$1.73M 0.06%
54,397
-1,450
-3% -$46.1K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.72M 0.06%
33,288
+9,528
+40% +$493K
LW icon
184
Lamb Weston
LW
$7.77B
$1.72M 0.06%
27,184
+68
+0.3% +$4.31K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.71M 0.06%
15,878
-11,203
-41% -$1.2M
AGZD icon
186
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$1.7M 0.06%
72,870
+2,952
+4% +$68.9K
PIE icon
187
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$1.69M 0.06%
65,661
+4,203
+7% +$108K
F icon
188
Ford
F
$46.5B
$1.69M 0.06%
81,206
+35,920
+79% +$746K
PAYX icon
189
Paychex
PAYX
$49.4B
$1.69M 0.06%
12,342
+24
+0.2% +$3.28K
BUFD icon
190
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.68M 0.06%
78,759
+19,800
+34% +$422K
QQEW icon
191
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.68M 0.06%
14,154
+4,222
+43% +$500K
IYH icon
192
iShares US Healthcare ETF
IYH
$2.76B
$1.67M 0.06%
27,755
+1,535
+6% +$92.2K
UPS icon
193
United Parcel Service
UPS
$71.6B
$1.66M 0.06%
7,724
-326
-4% -$69.9K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.65M 0.06%
30,610
-2,194
-7% -$118K
AMD icon
195
Advanced Micro Devices
AMD
$263B
$1.6M 0.06%
11,086
+246
+2% +$35.4K
SHAG icon
196
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.59M 0.06%
31,507
-1,551
-5% -$78.4K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.56M 0.06%
42,380
-300
-0.7% -$11.1K
SPIP icon
198
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.55M 0.05%
49,282
+2,421
+5% +$76.2K
CI icon
199
Cigna
CI
$81.2B
$1.55M 0.05%
6,735
-294
-4% -$67.5K
ACN icon
200
Accenture
ACN
$158B
$1.54M 0.05%
3,715
+159
+4% +$65.9K
6 7
8
9 10