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
STM icon
426
STMicroelectronics
STM
$24B
$299K 0.02%
9,755
-3,423
-26% -$105K
CSX icon
427
CSX Corp
CSX
$60.6B
$298K 0.02%
11,496
-3,105
-21% -$80.5K
REET icon
428
iShares Global REIT ETF
REET
$4B
$297K 0.02%
14,126
+419
+3% +$8.81K
CRM icon
429
Salesforce
CRM
$239B
$296K 0.02%
1,177
-32
-3% -$8.05K
ETX
430
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$296K 0.02%
14,065
– –
INTF icon
431
iShares International Equity Factor ETF
INTF
$2.34B
$296K 0.02%
12,200
– –
EVRG icon
432
Evergy
EVRG
$16.5B
$294K 0.02%
5,776
-3,985
-41% -$203K
XSLV icon
433
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$294K 0.02%
8,851
-1,840
-17% -$61.1K
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$293K 0.02%
4,340
-3,661
-46% -$247K
IMMU
435
DELISTED
Immunomedics Inc
IMMU
$293K 0.02%
+3,440
New +$293K
AMP icon
436
Ameriprise Financial
AMP
$46.1B
$292K 0.02%
1,898
+423
+29% +$65.1K
DUK icon
437
Duke Energy
DUK
$93.8B
$292K 0.02%
3,295
-2,013
-38% -$178K
AXSM icon
438
Axsome Therapeutics
AXSM
$6.25B
$289K 0.02%
+4,053
New +$289K
MDLZ icon
439
Mondelez International
MDLZ
$79.9B
$289K 0.02%
5,033
-275
-5% -$15.8K
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
$289K 0.02%
3,565
-20
-0.6% -$1.62K
DOW icon
441
Dow Inc
DOW
$17.4B
$288K 0.02%
6,125
+857
+16% +$40.3K
FR icon
442
First Industrial Realty Trust
FR
$6.92B
$287K 0.02%
7,217
– –
ILMN icon
443
Illumina
ILMN
$15.7B
$287K 0.02%
956
+87
+10% +$26.1K
AEE icon
444
Ameren
AEE
$27.2B
$286K 0.02%
3,611
-2,072
-36% -$164K
GLW icon
445
Corning
GLW
$61B
$286K 0.02%
8,822
-4,062
-32% -$132K
TRV icon
446
Travelers Companies
TRV
$62B
$284K 0.02%
2,629
-1,050
-29% -$113K
SYY icon
447
Sysco
SYY
$39.4B
$283K 0.02%
4,548
-6,091
-57% -$379K
SPWR
448
DELISTED
SunPower Corporation Common Stock
SPWR
$283K 0.02%
+22,606
New +$283K
DD icon
449
DuPont de Nemours
DD
$32.6B
$282K 0.02%
5,090
-1,967
-28% -$109K
CMI icon
450
Cummins
CMI
$55.1B
$281K 0.02%
1,329
-353
-21% -$74.6K
16 17
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