OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$210M
Cap. Flow %
35.34%
Top 10 Hldgs %
35.66%
Holding
1,467
New
392
Increased
230
Reduced
279
Closed
225

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$16.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$8.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.08M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M

Sector Composition

1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.34M 0.73%
436,176
+300,240
+221% +$2.99M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.28M 0.72%
40,555
+143
+0.4% +$15.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.14M 0.7%
264,435
+224,787
+567% +$3.52M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.03M 0.68%
+39,910
New +$4.03M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.03M 0.68%
138,519
+138,462
+242,916% +$4.03M
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.98M 0.67%
+66,392
New +$3.98M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.95M 0.67%
58,023
+57,726
+19,436% +$3.93M
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$3.93M 0.66%
89,932
+77,309
+612% +$3.37M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$3.9M 0.66%
74,600
+5,820
+8% +$304K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.9M 0.66%
165,543
+117,405
+244% +$2.76M
COP icon
36
ConocoPhillips
COP
$118B
$3.87M 0.65%
61,998
+126
+0.2% +$7.86K
JPM icon
37
JPMorgan Chase
JPM
$824B
$3.76M 0.63%
38,469
+31,278
+435% +$3.05M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$3.71M 0.63%
33,986
+11,207
+49% +$1.22M
IFV icon
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$3.63M 0.61%
+208,550
New +$3.63M
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.61M 0.61%
+250,834
New +$3.61M
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.7B
$3.52M 0.59%
122,496
+4,772
+4% +$137K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$3.37M 0.57%
21,873
+21,470
+5,328% +$3.31M
MTN icon
43
Vail Resorts
MTN
$5.91B
$3.35M 0.56%
+15,870
New +$3.35M
GMF icon
44
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$3.34M 0.56%
+38,012
New +$3.34M
CERN
45
DELISTED
Cerner Corp
CERN
$3.32M 0.56%
63,299
+748
+1% +$39.2K
XOM icon
46
Exxon Mobil
XOM
$477B
$3.32M 0.56%
48,669
+9,024
+23% +$615K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$3.3M 0.56%
25,191
+4,391
+21% +$576K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.23M 0.54%
+153,450
New +$3.23M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.15M 0.53%
207,360
-25,104
-11% -$381K
DWTR
50
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.14M 0.53%
+127,676
New +$3.14M
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