OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$4.01M 0.09%
19,599
-1,970
-9% -$403K
EG icon
177
Everest Group
EG
$14.5B
$4.01M 0.09%
11,730
-24
-0.2% -$8.21K
DIAL icon
178
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$3.99M 0.09%
226,352
-117,613
-34% -$2.07M
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.88M 0.09%
183,276
+6,157
+3% +$130K
CP icon
180
Canadian Pacific Kansas City
CP
$70.5B
$3.85M 0.09%
47,686
+15,770
+49% +$1.27M
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.84M 0.09%
151,399
+2,088
+1% +$53K
RTX icon
182
RTX Corp
RTX
$212B
$3.83M 0.08%
39,134
-602
-2% -$59K
VTV icon
183
Vanguard Value ETF
VTV
$144B
$3.83M 0.08%
26,962
+5,157
+24% +$733K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.81M 0.08%
80,889
+572
+0.7% +$26.9K
WDAY icon
185
Workday
WDAY
$61.7B
$3.71M 0.08%
16,443
+636
+4% +$144K
KEYS icon
186
Keysight
KEYS
$28.7B
$3.67M 0.08%
21,929
+3,605
+20% +$604K
FI icon
187
Fiserv
FI
$74B
$3.58M 0.08%
28,375
+7,460
+36% +$941K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.4B
$3.55M 0.08%
+57,392
New +$3.55M
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.55M 0.08%
7,417
-21
-0.3% -$10.1K
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.42M 0.08%
41,227
+276
+0.7% +$22.9K
TYA icon
191
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.2M
$3.4M 0.08%
231,588
+37,273
+19% +$548K
AVDV icon
192
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.39M 0.07%
58,819
-40
-0.1% -$2.3K
AFT
193
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.38M 0.07%
262,182
-12,852
-5% -$166K
MA icon
194
Mastercard
MA
$538B
$3.36M 0.07%
8,553
+2,203
+35% +$866K
ASML icon
195
ASML
ASML
$296B
$3.36M 0.07%
4,633
-1,101
-19% -$798K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.34M 0.07%
82,034
-3,320
-4% -$135K
ORLY icon
197
O'Reilly Automotive
ORLY
$89.1B
$3.33M 0.07%
52,275
+6,480
+14% +$413K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$65.9B
$3.32M 0.07%
45,749
+451
+1% +$32.7K
LMT icon
199
Lockheed Martin
LMT
$107B
$3.3M 0.07%
7,165
-45
-0.6% -$20.7K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.3M 0.07%
55,492
+1,513
+3% +$89.9K
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