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
SILJ icon
301
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$637K 0.03%
39,053
+513
+1% +$8.37K
NFRA icon
302
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$636K 0.03%
11,828
– –
GPC icon
303
Genuine Parts
GPC
$19.4B
$631K 0.03%
6,000
– –
VTWG icon
304
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$631K 0.03%
3,027
+247
+9% +$51.5K
CEMB icon
305
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$630K 0.03%
11,865
+1,645
+16% +$87.3K
IBM icon
306
IBM
IBM
$232B
$628K 0.03%
5,221
-122
-2% -$14.7K
SMLV icon
307
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$627K 0.03%
6,554
+249
+4% +$23.8K
MO icon
308
Altria Group
MO
$112B
$625K 0.03%
15,253
+84
+0.6% +$3.44K
WAL icon
309
Western Alliance Bancorporation
WAL
$10B
$620K 0.03%
10,347
– –
CARR icon
310
Carrier Global
CARR
$55.8B
$614K 0.03%
16,283
-23
-0.1% -$867
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$613K 0.03%
6,322
-74
-1% -$7.18K
FCX icon
312
Freeport-McMoran
FCX
$66.5B
$613K 0.03%
23,546
+4,331
+23% +$113K
NOW icon
313
ServiceNow
NOW
$190B
$613K 0.03%
1,114
+114
+11% +$62.7K
NIO icon
314
NIO
NIO
$13.4B
$607K 0.03%
12,455
+560
+5% +$27.3K
FSKR
315
DELISTED
FS KKR Capital Corp. II
FSKR
$605K 0.03%
+36,885
New +$605K
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$603K 0.03%
6,871
-576
-8% -$50.6K
SPYV icon
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$598K 0.03%
17,378
+7,480
+76% +$257K
NUE icon
318
Nucor
NUE
$33.8B
$591K 0.03%
10,410
– –
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.82B
$590K 0.03%
53,113
+1,692
+3% +$18.8K
FSMB icon
320
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$589K 0.03%
28,282
-19,344
-41% -$403K
SLYG icon
321
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$589K 0.03%
+7,719
New +$589K
KMB icon
322
Kimberly-Clark
KMB
$43.1B
$584K 0.03%
4,332
-76
-2% -$10.2K
STZ icon
323
Constellation Brands
STZ
$26.2B
$583K 0.03%
2,664
-356
-12% -$77.9K
XBI icon
324
SPDR S&P Biotech ETF
XBI
$5.39B
$578K 0.03%
4,108
+671
+20% +$94.4K
TTD icon
325
Trade Desk
TTD
$25.5B
$570K 0.03%
+7,190
New +$570K
11 12
13
14 15