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
FPX icon
451
First Trust US Equity Opportunities ETF
FPX
$1.03B
$280K 0.02%
2,898
-121
-4% -$11.7K
CATH icon
452
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$279K 0.02%
+6,715
New +$279K
TPL icon
453
Texas Pacific Land
TPL
$20.4B
$278K 0.02%
1,845
-42
-2% -$6.33K
MELI icon
454
Mercado Libre
MELI
$123B
$277K 0.02%
+256
New +$277K
B
455
Barrick Mining Corporation
B
$48.5B
$275K 0.02%
9,800
+517
+6% +$14.5K
XT icon
456
iShares Exponential Technologies ETF
XT
$3.54B
$275K 0.02%
+5,652
New +$275K
MET icon
457
MetLife
MET
$52.9B
$268K 0.02%
7,217
+104
+1% +$3.86K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$267K 0.02%
4,358
+102
+2% +$6.25K
VEEV icon
459
Veeva Systems
VEEV
$44.7B
$267K 0.02%
+951
New +$267K
HDV icon
460
iShares Core High Dividend ETF
HDV
$11.5B
$266K 0.02%
3,304
-900
-21% -$72.5K
YUM icon
461
Yum! Brands
YUM
$40.1B
$266K 0.02%
2,916
-459
-14% -$41.9K
FTLS icon
462
First Trust Long/Short Equity ETF
FTLS
$1.97B
$262K 0.02%
6,147
+64
+1% +$2.73K
VT icon
463
Vanguard Total World Stock ETF
VT
$51.8B
$262K 0.02%
3,251
+5
+0.2% +$403
XLC icon
464
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$259K 0.02%
4,354
-212
-5% -$12.6K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$259K 0.02%
25,120
-3,019
-11% -$31.1K
MASI icon
466
Masimo
MASI
$8B
$258K 0.02%
+1,091
New +$258K
PGR icon
467
Progressive
PGR
$143B
$258K 0.02%
+2,723
New +$258K
PH icon
468
Parker-Hannifin
PH
$96.1B
$258K 0.02%
1,273
+145
+13% +$29.4K
CRSP icon
469
CRISPR Therapeutics
CRSP
$4.99B
$257K 0.02%
3,070
-1,509
-33% -$126K
IIGD icon
470
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$257K 0.02%
9,384
-239
-2% -$6.55K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$60.8B
$256K 0.02%
+457
New +$256K
SH icon
472
ProShares Short S&P500
SH
$1.24B
$255K 0.02%
3,132
-11,675
-79% -$951K
ZTS icon
473
Zoetis
ZTS
$67.9B
$255K 0.02%
+1,542
New +$255K
AMAT icon
474
Applied Materials
AMAT
$130B
$254K 0.02%
4,370
-3,852
-47% -$224K
WDAY icon
475
Workday
WDAY
$61.7B
$254K 0.02%
+1,180
New +$254K
17 18
19
20 21