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
LULU icon
376
lululemon athletica
LULU
$19.9B
$350K 0.02%
1,063
-1,566
-60% -$516K
CWB icon
377
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$345K 0.02%
+5,010
New +$345K
HYLB icon
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$345K 0.02%
+8,961
New +$345K
TD icon
379
Toronto Dominion Bank
TD
$127B
$345K 0.02%
7,456
-3,000
-29% -$139K
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$343K 0.02%
17,990
-9,431
-34% -$180K
MAIN icon
381
Main Street Capital
MAIN
$5.95B
$343K 0.02%
11,610
+50
+0.4% +$1.48K
RWR icon
382
SPDR Dow Jones REIT ETF
RWR
$1.84B
$343K 0.02%
4,400
-600
-12% -$46.8K
JKHY icon
383
Jack Henry & Associates
JKHY
$11.8B
$340K 0.02%
2,091
– –
JD icon
384
JD.com
JD
$44.6B
$339K 0.02%
4,367
+181
+4% +$14.1K
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$339K 0.02%
3,342
+510
+18% +$51.7K
AEP icon
386
American Electric Power
AEP
$57.8B
$337K 0.02%
4,127
-539
-12% -$44K
XLY icon
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$337K 0.02%
2,293
-656
-22% -$96.4K
BBBY
388
Bed Bath & Beyond, Inc.
BBBY
$567M
$336K 0.02%
4,626
-1,310
-22% -$95.1K
TOTL icon
389
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$336K 0.02%
6,819
-7,718
-53% -$380K
AOK icon
390
iShares Core Conservative Allocation ETF
AOK
$634M
$334K 0.02%
8,999
+16
+0.2% +$594
TROW icon
391
T Rowe Price
TROW
$23.8B
$334K 0.02%
2,601
-8
-0.3% -$1.03K
ACN icon
392
Accenture
ACN
$159B
$333K 0.02%
1,472
+18
+1% +$4.07K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
$333K 0.02%
1,504
+184
+14% +$40.7K
SWK icon
394
Stanley Black & Decker
SWK
$12.1B
$333K 0.02%
2,051
-522
-20% -$84.8K
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$333K 0.02%
6,109
+8
+0.1% +$436
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$332K 0.02%
11,497
-1,067
-8% -$30.8K
PPT
397
Putnam Premier Income Trust
PPT
$354M
$331K 0.02%
73,212
+559
+0.8% +$2.53K
TMO icon
398
Thermo Fisher Scientific
TMO
$186B
$329K 0.02%
744
-811
-52% -$359K
WAL icon
399
Western Alliance Bancorporation
WAL
$10B
$327K 0.02%
10,347
– –
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$326K 0.02%
6,584
-989
-13% -$49K
14 15
16
17 18