OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
226
United Rentals
URI
$62.7B
$1.02M 0.05%
+4,410
New +$1.02M
IYH icon
227
iShares US Healthcare ETF
IYH
$2.77B
$1.02M 0.05%
20,695
+655
+3% +$32.2K
SHOP icon
228
Shopify
SHOP
$191B
$1.01M 0.05%
8,960
+1,000
+13% +$113K
FPXI icon
229
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.01M 0.05%
14,601
-1
-0% -$69
ADRE
230
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$994K 0.05%
17,651
+66
+0.4% +$3.72K
PTH icon
231
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$983K 0.05%
18,429
+282
+2% +$15K
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
$981K 0.05%
38,254
+15,648
+69% +$401K
SWKS icon
233
Skyworks Solutions
SWKS
$11.2B
$980K 0.05%
6,412
+1,285
+25% +$196K
USB icon
234
US Bancorp
USB
$75.9B
$966K 0.05%
20,272
-341
-2% -$16.2K
MDT icon
235
Medtronic
MDT
$119B
$947K 0.05%
8,086
+1,118
+16% +$131K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$947K 0.05%
13,949
-900
-6% -$61.1K
PAYX icon
237
Paychex
PAYX
$48.7B
$940K 0.05%
10,087
-225
-2% -$21K
BLK icon
238
Blackrock
BLK
$170B
$934K 0.05%
1,295
-57
-4% -$41.1K
SPIB icon
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$928K 0.05%
24,949
+2,885
+13% +$107K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$918K 0.05%
31,034
+224
+0.7% +$6.63K
SHV icon
241
iShares Short Treasury Bond ETF
SHV
$20.8B
$895K 0.05%
8,100
+3,752
+86% +$415K
BIL icon
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$891K 0.05%
9,732
-10,962
-53% -$1M
SPLG icon
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$886K 0.05%
20,073
+249
+1% +$11K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$880K 0.05%
53,035
+1,006
+2% +$16.7K
CMCSA icon
245
Comcast
CMCSA
$125B
$877K 0.05%
16,737
+93
+0.6% +$4.87K
PIE icon
246
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$877K 0.05%
+38,350
New +$877K
DAL icon
247
Delta Air Lines
DAL
$39.9B
$871K 0.05%
21,673
+230
+1% +$9.24K
PIZ icon
248
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$863K 0.05%
+25,539
New +$863K
EMR icon
249
Emerson Electric
EMR
$74.6B
$859K 0.04%
10,687
-1,259
-11% -$101K
EFSC icon
250
Enterprise Financial Services Corp
EFSC
$2.24B
$847K 0.04%
+24,245
New +$847K
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