OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$589M
Cap. Flow %
17.1%
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$76.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.7M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$78.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$53.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
$42.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$39.5M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$27.2M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29.8M 0.87% 362,967 -118,113 -25% -$9.71M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$28.8M 0.83% 205,322 +94,387 +85% +$13.2M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.5M 0.83% 300,703 +67,614 +29% +$6.4M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$26.3M 0.76% 137,811 +21,338 +18% +$4.08M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.9M 0.69% 169,500 -14,620 -8% -$2.07M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.6M 0.66% 278,452 +247,259 +793% +$20.1M
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$488M
$22.5M 0.65% 459,277 -280,577 -38% -$13.7M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.4M 0.62% 347,290 +230,278 +197% +$14.2M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.8M 0.6% 229,530 +169,515 +282% +$15.3M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.7M 0.6% 417,343 +336,585 +417% +$16.7M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.6M 0.6% 503,886 +482,185 +2,222% +$19.7M
AMZN icon
37
Amazon
AMZN
$2.44T
$20.2M 0.59% 241,064 +106,395 +79% +$8.94M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 0.57% 51,101 +4,569 +10% +$1.75M
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$19M 0.55% 254,691 +173,001 +212% +$12.9M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$18.4M 0.53% 208,105 -10,692 -5% -$943K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.3M 0.53% 120,248 +28,148 +31% +$4.27M
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$17.9M 0.52% 776,791 +578,057 +291% +$13.3M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$17.3M 0.5% 385,356 +179,577 +87% +$8.05M
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$17.2M 0.5% 608,578 +153,226 +34% +$4.33M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.2M 0.5% 342,600 +166,394 +94% +$8.34M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.5M 0.48% 696,476 -197,069 -22% -$4.66M
VMI icon
47
Valmont Industries
VMI
$7.25B
$15.5M 0.45% 46,872 -546 -1% -$181K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$15.1M 0.44% 306,922 -127,322 -29% -$6.28M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.44% 48,929 +6,148 +14% +$1.9M
JPM icon
50
JPMorgan Chase
JPM
$829B
$14.8M 0.43% 110,473 +42,792 +63% +$5.74M
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