OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
201
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1.05M 0.08%
52,384
+324
+0.6% +$6.51K
SFNC icon
202
Simmons First National
SFNC
$3.03B
$1.05M 0.08%
61,378
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.08%
18,204
+482
+3% +$27.6K
COST icon
204
Costco
COST
$425B
$1.04M 0.07%
3,430
+21
+0.6% +$6.37K
IBM icon
205
IBM
IBM
$230B
$1.01M 0.07%
8,747
+577
+7% +$66.6K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$994K 0.07%
8,078
-300
-4% -$36.9K
FSMB icon
207
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$985K 0.07%
47,978
+8,093
+20% +$166K
MDT icon
208
Medtronic
MDT
$119B
$977K 0.07%
10,656
+461
+5% +$42.3K
CAT icon
209
Caterpillar
CAT
$197B
$943K 0.07%
7,455
-62
-0.8% -$7.84K
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$840M
$943K 0.07%
46,954
-629
-1% -$12.6K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$940K 0.07%
18,261
-524
-3% -$27K
VTV icon
212
Vanguard Value ETF
VTV
$143B
$927K 0.07%
9,313
-1,207
-11% -$120K
TXN icon
213
Texas Instruments
TXN
$168B
$922K 0.07%
7,264
+101
+1% +$12.8K
CHRW icon
214
C.H. Robinson
CHRW
$14.7B
$913K 0.07%
11,553
– –
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$904K 0.07%
9,502
+152
+2% +$14.5K
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$901K 0.06%
20,050
+61
+0.3% +$2.74K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.7B
$901K 0.06%
23,801
+10,932
+85% +$414K
SPSB icon
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$896K 0.06%
28,584
-60
-0.2% -$1.88K
VTRS icon
219
Viatris
VTRS
$12.2B
$894K 0.06%
55,578
+1,073
+2% +$17.3K
CSML
220
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$893K 0.06%
41,298
-29,460
-42% -$637K
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.4B
$887K 0.06%
6,194
-464
-7% -$66.4K
IYH icon
222
iShares US Healthcare ETF
IYH
$2.77B
$886K 0.06%
20,540
-500
-2% -$21.6K
SLV icon
223
iShares Silver Trust
SLV
$20.1B
$874K 0.06%
51,406
+3,190
+7% +$54.2K
CMCSA icon
224
Comcast
CMCSA
$125B
$867K 0.06%
22,230
+1,630
+8% +$63.6K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.6B
$862K 0.06%
22,928
+10,020
+78% +$377K
7 8
9
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