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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$390K 0.02%
4,463
-263
-6% -$23K
LUV icon
402
Southwest Airlines
LUV
$16.5B
$388K 0.02%
8,320
-59
-0.7% -$2.75K
RDVY icon
403
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$388K 0.02%
+9,715
New +$388K
TDIV icon
404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$385K 0.02%
7,789
-1,031
-12% -$51K
PHYL icon
405
PGIM Active High Yield Bond ETF
PHYL
$420M
$384K 0.02%
9,462
+1,304
+16% +$52.9K
DUK icon
406
Duke Energy
DUK
$93.8B
$383K 0.02%
4,183
+888
+27% +$81.3K
IVOG icon
407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$382K 0.02%
4,040
+18
+0.4% +$1.7K
RWR icon
408
SPDR Dow Jones REIT ETF
RWR
$1.84B
$381K 0.02%
4,400
– –
SCHP icon
409
Schwab US TIPS ETF
SCHP
$14B
$381K 0.02%
12,268
-25,480
-68% -$791K
XLV icon
410
Health Care Select Sector SPDR Fund
XLV
$34B
$381K 0.02%
3,360
-1,030
-23% -$117K
MS icon
411
Morgan Stanley
MS
$236B
$377K 0.02%
5,508
+1,262
+30% +$86.4K
WPC icon
412
W.P. Carey
WPC
$14.9B
$377K 0.02%
5,455
-657
-11% -$45.4K
SWK icon
413
Stanley Black & Decker
SWK
$12.1B
$376K 0.02%
2,108
+57
+3% +$10.2K
MAIN icon
414
Main Street Capital
MAIN
$5.95B
$375K 0.02%
11,638
+28
+0.2% +$902
DHR icon
415
Danaher
DHR
$143B
$374K 0.02%
1,726
– –
NOC icon
416
Northrop Grumman
NOC
$83.2B
$372K 0.02%
1,222
-41
-3% -$12.5K
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$371K 0.02%
13,932
-4,683
-25% -$125K
ARCC icon
418
Ares Capital
ARCC
$15.8B
$369K 0.02%
21,830
– –
TRV icon
419
Travelers Companies
TRV
$62B
$369K 0.02%
2,632
+3
+0.1% +$421
CBRL icon
420
Cracker Barrel
CBRL
$1.18B
$368K 0.02%
2,790
– –
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$367K 0.02%
7,188
+61
+0.9% +$3.11K
WEC icon
422
WEC Energy
WEC
$34.7B
$367K 0.02%
3,988
+170
+4% +$15.6K
PSK icon
423
SPDR ICE Preferred Securities ETF
PSK
$825M
$365K 0.02%
8,226
– –
AMP icon
424
Ameriprise Financial
AMP
$46.1B
$364K 0.02%
1,872
-26
-1% -$5.06K
BPMC
425
DELISTED
Blueprint Medicines
BPMC
$364K 0.02%
3,246
+620
+24% +$69.5K
15 16
17
18 19