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
AXP icon
251
American Express
AXP
$226B
$842K 0.04%
6,962
+122
+2% +$14.8K
SIL icon
252
Global X Silver Miners ETF NEW
SIL
$2.99B
$842K 0.04%
18,449
-390
-2% -$17.8K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$837K 0.04%
14,887
-7,182
-33% -$404K
SYK icon
254
Stryker
SYK
$150B
$836K 0.04%
3,413
+31
+0.9% +$7.59K
FXO icon
255
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$830K 0.04%
24,222
+448
+2% +$15.4K
PCEF icon
256
Invesco CEF Income Composite ETF
PCEF
$843M
$830K 0.04%
37,061
+9,490
+34% +$213K
XLF icon
257
Financial Select Sector SPDR Fund
XLF
$53.2B
$820K 0.04%
26,963
+3,989
+17% +$121K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$811K 0.04%
5,139
-575
-10% -$90.7K
IWB icon
259
iShares Russell 1000 ETF
IWB
$43.5B
$808K 0.04%
3,813
+470
+14% +$99.6K
CBSH icon
260
Commerce Bancshares
CBSH
$8.11B
$807K 0.04%
14,936
-372
-2% -$20.1K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$76.7B
$806K 0.04%
6,511
-298
-4% -$36.9K
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$801K 0.04%
16,446
+746
+5% +$36.3K
TMO icon
263
Thermo Fisher Scientific
TMO
$184B
$801K 0.04%
1,720
+976
+131% +$455K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$789K 0.04%
9,138
+24
+0.3% +$2.07K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$786K 0.04%
13,473
+5,745
+74% +$335K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$778K 0.04%
4,632
-1,063
-19% -$179K
TER icon
267
Teradyne
TER
$18.9B
$777K 0.04%
6,477
+1,700
+36% +$204K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$103B
$774K 0.04%
12,870
+472
+4% +$28.4K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$773K 0.04%
9,391
+1,992
+27% +$164K
CRM icon
270
Salesforce
CRM
$240B
$770K 0.04%
3,462
+2,285
+194% +$508K
SPSB icon
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$767K 0.04%
24,417
-4,561
-16% -$143K
SBUX icon
272
Starbucks
SBUX
$95.7B
$766K 0.04%
7,163
-489
-6% -$52.3K
NXTG icon
273
First Trust Indxx NextG ETF
NXTG
$398M
$759K 0.04%
10,969
+304
+3% +$21K
EMHY icon
274
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$749K 0.04%
16,160
+4,827
+43% +$224K
IDV icon
275
iShares International Select Dividend ETF
IDV
$5.77B
$746K 0.04%
24,113
-34,413
-59% -$1.06M
9 10
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