OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$60.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
183
Reduced
305
Closed
65

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.32M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.28M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.33M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
276
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$590K 0.04%
11,828
– –
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$588K 0.04%
6,396
-1,254
-16% -$115K
MO icon
278
Altria Group
MO
$112B
$586K 0.04%
15,169
-1,932
-11% -$74.6K
VWOB icon
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$584K 0.04%
+7,399
New +$584K
GDX icon
280
VanEck Gold Miners ETF
GDX
$19.9B
$579K 0.04%
14,791
-684
-4% -$26.8K
GPC icon
281
Genuine Parts
GPC
$19.4B
$575K 0.04%
6,000
– –
STZ icon
282
Constellation Brands
STZ
$26.2B
$572K 0.04%
3,020
+60
+2% +$11.4K
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$569K 0.04%
7,447
+26
+0.4% +$1.99K
PCEF icon
284
Invesco CEF Income Composite ETF
PCEF
$840M
$559K 0.04%
27,571
-19,383
-41% -$393K
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$53.2B
$555K 0.04%
22,974
-1,196
-5% -$28.9K
ORCL icon
286
Oracle
ORCL
$654B
$553K 0.04%
9,260
-1,558
-14% -$93K
OKE icon
287
Oneok
OKE
$45.7B
$552K 0.04%
20,812
+1,300
+7% +$34.5K
NUV icon
288
Nuveen Municipal Value Fund
NUV
$1.82B
$548K 0.04%
51,421
+30
+0.1% +$320
LDUR icon
289
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$536K 0.04%
5,250
– –
KEY icon
290
KeyCorp
KEY
$20.8B
$534K 0.04%
44,736
+160
+0.4% +$1.91K
BEAT
291
DELISTED
BioTelemetry, Inc.
BEAT
$533K 0.04%
11,700
-900
-7% -$41K
SILJ icon
292
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$532K 0.04%
38,540
+800
+2% +$11K
CEMB icon
293
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$528K 0.04%
10,220
+4,791
+88% +$248K
KORP icon
294
American Century Diversified Corporate Bond ETF
KORP
$568M
$526K 0.04%
+10,000
New +$526K
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
$524K 0.04%
8,817
+2,404
+37% +$143K
FDNI icon
296
First Trust Dow Jones International Internet ETF
FDNI
$45M
$522K 0.04%
+13,163
New +$522K
FALN icon
297
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$519K 0.04%
19,002
-38,795
-67% -$1.06M
AVGO icon
298
Broadcom
AVGO
$1.58T
$517K 0.04%
14,180
+6,190
+77% +$226K
PTNQ icon
299
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$517K 0.04%
10,759
-43,517
-80% -$2.09M
XEL icon
300
Xcel Energy
XEL
$43B
$516K 0.04%
7,414
-166
-2% -$11.6K
10 11
12
13 14