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
DES icon
351
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$392K 0.03%
18,615
+330
+2% +$6.95K
OHI icon
352
Omega Healthcare
OHI
$12.7B
$392K 0.03%
13,096
– –
ENTG icon
353
Entegris
ENTG
$12.4B
$391K 0.03%
5,257
+728
+16% +$54.1K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$390K 0.03%
7,728
+1,728
+29% +$87.2K
WPC icon
355
W.P. Carey
WPC
$14.9B
$390K 0.03%
6,112
+1,360
+29% +$86.8K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.29B
$388K 0.03%
9,769
-760
-7% -$30.2K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$386K 0.03%
8,820
-625
-7% -$27.4K
XBI icon
358
SPDR S&P Biotech ETF
XBI
$5.39B
$383K 0.03%
3,437
-13
-0.4% -$1.45K
DOCU icon
359
DocuSign
DOCU
$16.1B
$382K 0.03%
1,750
-250
-13% -$54.6K
TER icon
360
Teradyne
TER
$19.1B
$380K 0.03%
4,777
-1,041
-18% -$82.8K
PRU icon
361
Prudential Financial
PRU
$37.2B
$379K 0.03%
5,961
-93
-2% -$5.91K
CSML
362
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$374K 0.03%
16,885
-24,413
-59% -$541K
GE icon
363
GE Aerospace
GE
$296B
$372K 0.03%
11,936
-6,817
-36% -$212K
NVS icon
364
Novartis
NVS
$251B
$372K 0.03%
4,282
-1,063
-20% -$92.3K
WEC icon
365
WEC Energy
WEC
$34.7B
$370K 0.03%
3,818
+40
+1% +$3.88K
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$366K 0.03%
28,368
– –
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$364K 0.03%
7,127
+23
+0.3% +$1.18K
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$361K 0.02%
+3,925
New +$361K
WFC.PRL icon
369
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$360K 0.02%
268
-47
-15% -$63.1K
INTU icon
370
Intuit
INTU
$188B
$358K 0.02%
1,098
-70
-6% -$22.8K
PSK icon
371
SPDR ICE Preferred Securities ETF
PSK
$825M
$358K 0.02%
+8,226
New +$358K
IBB icon
372
iShares Biotechnology ETF
IBB
$5.8B
$357K 0.02%
2,638
+183
+7% +$24.8K
URA icon
373
Global X Uranium ETF
URA
$4.17B
$356K 0.02%
31,991
-1,748
-5% -$19.5K
PSCT icon
374
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$355K 0.02%
12,324
– –
EA icon
375
Electronic Arts
EA
$42.2B
$354K 0.02%
2,712
-339
-11% -$44.3K
13 14
15
16 17