OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
+$4.26B
Cap. Flow
+$641M
Cap. Flow %
15.03%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
493
Reduced
252
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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$36.5M 0.86%
1,312,336
+1,011,761
+337% +$28.2M
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$36.2M 0.85%
389,521
+134,830
+53% +$12.5M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$35.7M 0.84%
385,266
+155,736
+68% +$14.4M
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.43B
$33.6M 0.79%
473,567
+315,202
+199% +$22.3M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$32.6M 0.77%
648,458
+368,524
+132% +$18.5M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$30.6M 0.72%
+491,308
New +$30.6M
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$30.6M 0.72%
1,057,814
+449,236
+74% +$13M
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$30.2M 0.71%
205,859
+537
+0.3% +$78.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$29.2M 0.69%
143,134
+5,323
+4% +$1.09M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$28.5M 0.67%
425,836
+78,546
+23% +$5.25M
AMZN icon
36
Amazon
AMZN
$2.41T
$28.4M 0.67%
274,770
+33,706
+14% +$3.48M
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M 0.66%
334,385
-28,582
-8% -$2.4M
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$256M
$28.1M 0.66%
886,997
-68,784
-7% -$2.18M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$26.6M 0.62%
274,958
-25,745
-9% -$2.49M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$25.9M 0.61%
+840,194
New +$25.9M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$24.8M 0.58%
171,825
+2,325
+1% +$336K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$24M 0.56%
683,553
+283,660
+71% +$9.95M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23.5M 0.55%
272,425
+145,347
+114% +$12.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$23.4M 0.55%
225,756
+17,651
+8% +$1.83M
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$23.3M 0.55%
754,865
+252,706
+50% +$7.8M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$22.9M 0.54%
56,047
+4,946
+10% +$2.02M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$22.2M 0.52%
144,451
+24,203
+20% +$3.73M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.9M 0.51%
266,269
-12,183
-4% -$1M
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$488M
$21.4M 0.5%
425,755
-33,522
-7% -$1.69M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$21.4M 0.5%
153,883
-123,993
-45% -$17.2M
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