OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
226
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.73M 0.06%
75,435
-2,446
-3% -$88.5K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.7M 0.06%
29,820
+4,154
+16% +$376K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$2.68M 0.06%
34,754
+1,665
+5% +$128K
GILD icon
229
Gilead Sciences
GILD
$143B
$2.67M 0.06%
32,159
+15,159
+89% +$1.26M
PHYL icon
230
PGIM Active High Yield Bond ETF
PHYL
$420M
$2.67M 0.06%
77,978
+1,452
+2% +$49.7K
TSM icon
231
TSMC
TSM
$1.26T
$2.64M 0.06%
28,383
+5,278
+23% +$491K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.63M 0.06%
+37,210
New +$2.63M
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.63M 0.06%
132,018
-4,121
-3% -$82.1K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.61M 0.06%
34,122
+19,297
+130% +$1.48M
MMM icon
235
3M
MMM
$82.7B
$2.6M 0.06%
29,582
+7,145
+32% +$628K
ORLY icon
236
O'Reilly Automotive
ORLY
$89B
$2.59M 0.06%
45,795
+1,290
+3% +$73K
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
$2.57M 0.06%
30,007
+981
+3% +$84K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.56M 0.06%
31,937
-1,222
-4% -$98K
CRM icon
239
Salesforce
CRM
$239B
$2.55M 0.06%
12,763
+379
+3% +$75.7K
SPIP icon
240
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.49M 0.06%
93,191
-108,355
-54% -$2.89M
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.48M 0.06%
61,877
-4,606
-7% -$185K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.47M 0.06%
35,363
+116
+0.3% +$8.11K
CP icon
243
Canadian Pacific Kansas City
CP
$70.3B
$2.46M 0.06%
31,916
+28,987
+990% +$2.23M
TIPZ icon
244
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.45M 0.06%
43,991
+25,374
+136% +$1.42M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.7B
$2.45M 0.06%
29,462
-544
-2% -$45.2K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.39M 0.06%
47,244
+3,306
+8% +$167K
FI icon
247
Fiserv
FI
$73.4B
$2.36M 0.06%
20,915
+3,832
+22% +$433K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.35M 0.06%
52,157
-3,032
-5% -$137K
SPXU icon
249
ProShares UltraPro Short S&P 500
SPXU
$523M
$2.32M 0.05%
34,368
-31,853
-48% -$2.15M
SPTS icon
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.31M 0.05%
+79,063
New +$2.31M
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