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
VTWG icon
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$448K 0.03%
+2,780
New +$448K
IGOV icon
327
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$439K 0.03%
8,286
– –
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$435K 0.03%
4,542
-4,960
-52% -$475K
SDY icon
329
SPDR S&P Dividend ETF
SDY
$20.5B
$431K 0.03%
4,662
-8,273
-64% -$765K
XLI icon
330
Industrial Select Sector SPDR Fund
XLI
$23.1B
$431K 0.03%
5,601
+502
+10% +$38.6K
ESPR icon
331
Esperion Therapeutics
ESPR
$540M
$427K 0.03%
11,500
-2,500
-18% -$92.8K
JHMD icon
332
John Hancock Multifactor Developed International ETF
JHMD
$766M
$424K 0.03%
15,609
-8,448
-35% -$229K
MGM icon
333
MGM Resorts International
MGM
$9.98B
$422K 0.03%
19,394
+3,562
+22% +$77.5K
SRE icon
334
Sempra
SRE
$52.9B
$422K 0.03%
7,128
-460
-6% -$27.2K
SO icon
335
Southern Company
SO
$101B
$421K 0.03%
7,758
+1,477
+24% +$80.2K
UPS icon
336
United Parcel Service
UPS
$72.1B
$421K 0.03%
2,525
-1,278
-34% -$213K
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.89B
$418K 0.03%
281
+12
+4% +$17.9K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$414K 0.03%
1,763
+2
+0.1% +$470
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$411K 0.03%
+7,575
New +$411K
VRIG icon
340
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$410K 0.03%
16,486
+4,248
+35% +$106K
GUNR icon
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$408K 0.03%
14,706
-300
-2% -$8.32K
IMCB icon
342
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$407K 0.03%
8,132
+3,464
+74% +$173K
RNG icon
343
RingCentral
RNG
$2.89B
$407K 0.03%
1,483
-211
-12% -$57.9K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$44.6B
$402K 0.03%
7,008
-478
-6% -$27.4K
PFFA icon
345
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$401K 0.03%
20,826
– –
TT icon
346
Trane Technologies
TT
$92.1B
$401K 0.03%
3,310
+271
+9% +$32.8K
CCI icon
347
Crown Castle
CCI
$41.9B
$400K 0.03%
2,404
+59
+3% +$9.82K
NOC icon
348
Northrop Grumman
NOC
$83.2B
$398K 0.03%
1,263
+111
+10% +$35K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$397K 0.03%
4,726
-1,577
-25% -$132K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$396K 0.03%
2,941
-13
-0.4% -$1.75K
12 13
14
15 16