OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVC icon
201
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.45M 0.06%
41,271
-746
-2% -$26.2K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.45M 0.06%
27,840
-1,468
-5% -$76.5K
IYH icon
203
iShares US Healthcare ETF
IYH
$2.77B
$1.45M 0.06%
26,220
+2,355
+10% +$130K
HYDB icon
204
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.45M 0.06%
27,953
+21,150
+311% +$1.09M
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.44M 0.06%
18,197
-1,333
-7% -$106K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 0.06%
12,337
-2,299
-16% -$264K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.41M 0.06%
10,584
+7,068
+201% +$940K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.41M 0.06%
42,680
-160
-0.4% -$5.28K
CI icon
209
Cigna
CI
$81.5B
$1.41M 0.06%
7,029
-23
-0.3% -$4.6K
PAYX icon
210
Paychex
PAYX
$48.7B
$1.39M 0.05%
12,318
+1,965
+19% +$221K
CAT icon
211
Caterpillar
CAT
$198B
$1.38M 0.05%
7,196
+1,293
+22% +$248K
KEY icon
212
KeyCorp
KEY
$20.8B
$1.35M 0.05%
62,191
+18,576
+43% +$402K
BJUN icon
213
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.33M 0.05%
40,690
-3,000
-7% -$98.4K
SHOP icon
214
Shopify
SHOP
$191B
$1.33M 0.05%
9,830
+590
+6% +$80K
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.32M 0.05%
25,804
+3,800
+17% +$194K
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.3M 0.05%
29,455
-1,742
-6% -$77.1K
SCHC icon
217
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.3M 0.05%
31,245
+642
+2% +$26.7K
EMR icon
218
Emerson Electric
EMR
$74.6B
$1.29M 0.05%
13,671
+1,896
+16% +$179K
AXP icon
219
American Express
AXP
$227B
$1.28M 0.05%
7,666
-100
-1% -$16.7K
NFLX icon
220
Netflix
NFLX
$529B
$1.27M 0.05%
2,088
+61
+3% +$37.2K
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.27M 0.05%
24,919
-2,969
-11% -$152K
SCHH icon
222
Schwab US REIT ETF
SCHH
$8.38B
$1.25M 0.05%
54,584
+1,370
+3% +$31.3K
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.25M 0.05%
24,703
-99
-0.4% -$5K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.24M 0.05%
14,169
+5,342
+61% +$468K
MDT icon
225
Medtronic
MDT
$119B
$1.23M 0.05%
9,845
+1,078
+12% +$135K
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