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
STM icon
426
STMicroelectronics
STM
$24B
$364K 0.02%
9,805
+50
+0.5% +$1.86K
DD icon
427
DuPont de Nemours
DD
$32.6B
$362K 0.02%
5,093
+3
+0.1% +$213
JHMD icon
428
John Hancock Multifactor Developed International ETF
JHMD
$766M
$359K 0.02%
11,539
-4,070
-26% -$127K
ENTG icon
429
Entegris
ENTG
$12.4B
$357K 0.02%
3,710
-1,547
-29% -$149K
OEF icon
430
iShares S&P 100 ETF
OEF
$22.1B
$357K 0.02%
2,078
+14
+0.7% +$2.41K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$356K 0.02%
10,240
-1,257
-11% -$43.7K
MET icon
432
MetLife
MET
$52.9B
$356K 0.02%
7,576
+359
+5% +$16.9K
XSLV icon
433
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$355K 0.02%
8,726
-125
-1% -$5.09K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$354K 0.02%
4,358
– –
MMC icon
435
Marsh & McLennan
MMC
$100B
$351K 0.02%
3,001
+212
+8% +$24.8K
SCHR icon
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$351K 0.02%
12,046
-3,816
-24% -$111K
XT icon
437
iShares Exponential Technologies ETF
XT
$3.54B
$351K 0.02%
6,134
+482
+9% +$27.6K
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$350K 0.02%
+16,273
New +$350K
FXH icon
439
First Trust Health Care AlphaDEX Fund
FXH
$934M
$350K 0.02%
3,249
+765
+31% +$82.4K
ECL icon
440
Ecolab
ECL
$77.6B
$349K 0.02%
1,611
+14
+0.9% +$3.03K
CSX icon
441
CSX Corp
CSX
$60.6B
$348K 0.02%
11,496
– –
IGOV icon
442
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$348K 0.02%
6,320
-1,966
-24% -$108K
PH icon
443
Parker-Hannifin
PH
$96.1B
$347K 0.02%
1,272
-1
-0.1% -$273
ZTS icon
444
Zoetis
ZTS
$67.9B
$347K 0.02%
2,095
+553
+36% +$91.6K
PTNQ icon
445
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$346K 0.02%
6,646
-4,113
-38% -$214K
CATH icon
446
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$344K 0.02%
7,435
+720
+11% +$33.3K
UBER icon
447
Uber
UBER
$190B
$344K 0.02%
6,753
+1,578
+30% +$80.4K
YUM icon
448
Yum! Brands
YUM
$40.1B
$342K 0.02%
3,150
+234
+8% +$25.4K
PNC icon
449
PNC Financial Services
PNC
$80.5B
$340K 0.02%
2,284
-5
-0.2% -$744
BDX icon
450
Becton Dickinson
BDX
$55.1B
$340K 0.02%
1,394
-4
-0.3% -$976
16 17
18
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