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
ADBE icon
401
Adobe
ADBE
$148B
$325K 0.02%
+663
New +$325K
DHR icon
402
Danaher
DHR
$143B
$325K 0.02%
1,726
– –
PHYL icon
403
PGIM Active High Yield Bond ETF
PHYL
$420M
$324K 0.02%
+8,158
New +$324K
ADP icon
404
Automatic Data Processing
ADP
$120B
$322K 0.02%
2,311
-1,358
-37% -$189K
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$322K 0.02%
6,093
-981
-14% -$51.8K
OEF icon
406
iShares S&P 100 ETF
OEF
$22.1B
$321K 0.02%
2,064
-369
-15% -$57.4K
CBRL icon
407
Cracker Barrel
CBRL
$1.18B
$320K 0.02%
2,790
-70
-2% -$8.03K
MMC icon
408
Marsh & McLennan
MMC
$100B
$320K 0.02%
+2,789
New +$320K
ECL icon
409
Ecolab
ECL
$77.6B
$319K 0.02%
1,597
-2,533
-61% -$506K
HBAN icon
410
Huntington Bancshares
HBAN
$25.7B
$318K 0.02%
34,703
+3,103
+10% +$28.4K
HLT icon
411
Hilton Worldwide
HLT
$64B
$318K 0.02%
3,725
+350
+10% +$29.9K
BDX icon
412
Becton Dickinson
BDX
$55.1B
$317K 0.02%
1,398
-572
-29% -$130K
FIXD icon
413
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$314K 0.02%
+5,700
New +$314K
LUV icon
414
Southwest Airlines
LUV
$16.5B
$314K 0.02%
8,379
-118
-1% -$4.42K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$1.92B
$311K 0.02%
6,100
-124
-2% -$6.32K
GIS icon
416
General Mills
GIS
$27B
$310K 0.02%
5,019
-2,037
-29% -$126K
QRVO icon
417
Qorvo
QRVO
$8.61B
$310K 0.02%
2,403
+795
+49% +$103K
ARCC icon
418
Ares Capital
ARCC
$15.8B
$309K 0.02%
21,830
-450
-2% -$6.37K
IAU icon
419
iShares Gold Trust
IAU
$52.6B
$306K 0.02%
8,493
+1,550
+22% +$55.8K
IVOG icon
420
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$305K 0.02%
4,022
-44
-1% -$3.34K
AIVL icon
421
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$302K 0.02%
4,000
– –
SPEM icon
422
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$302K 0.02%
8,261
+899
+12% +$32.9K
FCX icon
423
Freeport-McMoran
FCX
$66.5B
$301K 0.02%
19,215
+28
+0.1% +$439
NCA icon
424
Nuveen California Municipal Value Fund
NCA
$284M
$300K 0.02%
27,860
+178
+0.6% +$1.92K
SPYV icon
425
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$299K 0.02%
+9,898
New +$299K
15 16
17
18 19