OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$876K 0.02%
+28,980
New +$876K
SPGI icon
427
S&P Global
SPGI
$167B
$875K 0.02%
2,538
+297
+13% +$102K
TAP icon
428
Molson Coors Class B
TAP
$9.86B
$868K 0.02%
16,789
+9,272
+123% +$479K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$867K 0.02%
21,813
+1,497
+7% +$59.5K
ES icon
430
Eversource Energy
ES
$23.3B
$864K 0.02%
11,037
+1,133
+11% +$88.7K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$862K 0.02%
11,236
-288
-2% -$22.1K
CATH icon
432
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$861K 0.02%
17,143
+56
+0.3% +$2.81K
TMO icon
433
Thermo Fisher Scientific
TMO
$184B
$859K 0.02%
1,491
-2,850
-66% -$1.64M
AFL icon
434
Aflac
AFL
$56.9B
$859K 0.02%
13,312
+4,560
+52% +$294K
SUSL icon
435
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$856K 0.02%
+12,010
New +$856K
SHOP icon
436
Shopify
SHOP
$190B
$854K 0.02%
17,822
+7,732
+77% +$371K
WELL icon
437
Welltower
WELL
$113B
$853K 0.02%
11,905
+1,199
+11% +$86K
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$852K 0.02%
6,354
+1,014
+19% +$136K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$846K 0.02%
36,008
-4,017
-10% -$94.4K
BJAN icon
440
Innovator US Equity Buffer ETF January
BJAN
$292M
$833K 0.02%
23,702
+4,620
+24% +$162K
VT icon
441
Vanguard Total World Stock ETF
VT
$52.1B
$833K 0.02%
9,049
+1,471
+19% +$135K
MTD icon
442
Mettler-Toledo International
MTD
$27.1B
$828K 0.02%
+541
New +$828K
SLYG icon
443
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$827K 0.02%
11,214
+807
+8% +$59.5K
FFEB icon
444
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$822K 0.02%
21,996
+4,067
+23% +$152K
GSY icon
445
Invesco Ultra Short Duration ETF
GSY
$2.95B
$822K 0.02%
16,568
-845
-5% -$41.9K
GOLF icon
446
Acushnet Holdings
GOLF
$4.54B
$818K 0.02%
+16,061
New +$818K
VYMI icon
447
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$811K 0.02%
13,095
-817
-6% -$50.6K
SSD icon
448
Simpson Manufacturing
SSD
$8.14B
$810K 0.02%
+7,386
New +$810K
SJM icon
449
J.M. Smucker
SJM
$11.9B
$808K 0.02%
5,134
-503
-9% -$79.2K
NBR icon
450
Nabors Industries
NBR
$570M
$803K 0.02%
+6,585
New +$803K
16 17
18
19 20