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
KEY icon
276
KeyCorp
KEY
$21B
$746K 0.04%
45,441
+705
+2% +$11.6K
SMLF icon
277
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$746K 0.04%
16,306
-775
-5% -$35.5K
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$735K 0.04%
3,464
+838
+32% +$178K
PM icon
279
Philip Morris
PM
$253B
$733K 0.04%
8,874
-569
-6% -$47K
KBWB icon
280
Invesco KBW Bank ETF
KBWB
$4.87B
$726K 0.04%
+14,413
New +$726K
SPIP icon
281
SPDR Portfolio TIPS ETF
SPIP
$970M
$712K 0.04%
22,852
+6,889
+43% +$215K
ENB icon
282
Enbridge
ENB
$105B
$707K 0.04%
21,785
-1,054
-5% -$34.2K
AMT icon
283
American Tower
AMT
$90.7B
$697K 0.04%
3,107
+35
+1% +$7.85K
IYR icon
284
iShares US Real Estate ETF
IYR
$3.74B
$693K 0.04%
8,092
+44
+0.5% +$3.77K
XME icon
285
SPDR S&P Metals & Mining ETF
XME
$2.35B
$693K 0.04%
20,729
-200
-1% -$6.69K
QRVO icon
286
Qorvo
QRVO
$8.5B
$688K 0.04%
4,140
+1,737
+72% +$289K
SJM icon
287
J.M. Smucker
SJM
$11.9B
$684K 0.04%
5,917
+6
+0.1% +$694
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$12.6B
$680K 0.04%
2,373
+869
+58% +$249K
GD icon
289
General Dynamics
GD
$86.8B
$664K 0.03%
4,461
-17
-0.4% -$2.53K
NXPI icon
290
NXP Semiconductors
NXPI
$56.9B
$662K 0.03%
+4,165
New +$662K
PCAR icon
291
PACCAR
PCAR
$51.6B
$662K 0.03%
11,513
-49
-0.4% -$2.82K
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$660K 0.03%
6,723
-560
-8% -$55K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$657K 0.03%
7,604
+1,963
+35% +$170K
ASML icon
294
ASML
ASML
$313B
$652K 0.03%
1,337
+18
+1% +$8.78K
C icon
295
Citigroup
C
$176B
$652K 0.03%
10,573
-190
-2% -$11.7K
AVGO icon
296
Broadcom
AVGO
$1.63T
$651K 0.03%
14,860
+680
+5% +$29.8K
GILD icon
297
Gilead Sciences
GILD
$144B
$649K 0.03%
11,136
+1,193
+12% +$69.5K
VT icon
298
Vanguard Total World Stock ETF
VT
$52.1B
$642K 0.03%
6,933
+3,682
+113% +$341K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
$640K 0.03%
7,714
-220
-3% -$18.3K
ORCL icon
300
Oracle
ORCL
$670B
$639K 0.03%
9,883
+623
+7% +$40.3K
10 11
12
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