OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
Cap. Flow
+$589M
Cap. Flow %
17.1%
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$76.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.7M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$78.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$53.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
$42.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$39.5M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$27.2M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
226
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.43M 0.07%
53,219
+8,439
+19% +$385K
TYA icon
227
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$2.42M 0.07%
159,527
+138,877
+673% +$2.1M
CI icon
228
Cigna
CI
$81.5B
$2.41M 0.07%
7,269
-156
-2% -$51.7K
CAT icon
229
Caterpillar
CAT
$198B
$2.39M 0.07%
9,984
+869
+10% +$208K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$2.39M 0.07%
4,341
+3,190
+277% +$1.76M
CVS icon
231
CVS Health
CVS
$93.6B
$2.38M 0.07%
25,578
+1,517
+6% +$141K
PNOV icon
232
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$2.38M 0.07%
+78,915
New +$2.38M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.38M 0.07%
35,247
+24,616
+232% +$1.66M
JHMM icon
234
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2.35M 0.07%
50,578
+27
+0.1% +$1.26K
FRDM icon
235
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$2.33M 0.07%
84,539
+67,553
+398% +$1.86M
SPYV icon
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.31M 0.07%
59,407
+8,912
+18% +$347K
HON icon
237
Honeywell
HON
$136B
$2.3M 0.07%
10,711
+547
+5% +$117K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66.2B
$2.28M 0.07%
34,696
+7,753
+29% +$509K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.28M 0.07%
41,051
+30,626
+294% +$1.7M
EMR icon
240
Emerson Electric
EMR
$74.6B
$2.28M 0.07%
23,691
+7,334
+45% +$705K
MMM icon
241
3M
MMM
$82.7B
$2.25M 0.07%
22,437
-984
-4% -$98.7K
INTC icon
242
Intel
INTC
$107B
$2.23M 0.06%
84,540
-1,758
-2% -$46.5K
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
$2.22M 0.06%
29,026
+26,137
+905% +$2M
AVEM icon
244
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.22M 0.06%
44,013
+31,589
+254% +$1.59M
WDAY icon
245
Workday
WDAY
$61.7B
$2.2M 0.06%
13,146
+5,498
+72% +$920K
ZROZ icon
246
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2.19M 0.06%
25,100
+7,761
+45% +$678K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.19M 0.06%
43,938
-20,033
-31% -$998K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.18M 0.06%
25,666
-448
-2% -$38K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.17M 0.06%
29,076
+20,445
+237% +$1.52M
SO icon
250
Southern Company
SO
$101B
$2.16M 0.06%
30,269
+15,597
+106% +$1.11M
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