OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$73.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$42.7M 0.95%
400,443
+27,705
+7% +$2.96M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$42.1M 0.93%
459,325
+74,059
+19% +$6.79M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$41.9M 0.93%
1,498,230
+185,894
+14% +$5.2M
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.67B
$37.7M 0.83%
656,201
-87,986
-12% -$5.05M
AMZN icon
30
Amazon
AMZN
$2.41T
$37.3M 0.83%
286,037
+11,267
+4% +$1.47M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$33.2M 0.74%
662,705
+14,247
+2% +$714K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$33.2M 0.73%
1,172,025
+114,211
+11% +$3.23M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32.6M 0.72%
488,499
-2,809
-0.6% -$187K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$31.6M 0.7%
467,639
+41,803
+10% +$2.82M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$30.7M 0.68%
139,403
-3,731
-3% -$822K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$28.8M 0.64%
741,660
+655,576
+762% +$25.5M
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$28.8M 0.64%
184,736
-21,123
-10% -$3.29M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$27.8M 0.62%
232,356
+6,600
+3% +$790K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$26.8M 0.59%
269,170
-5,788
-2% -$577K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.1M 0.58%
302,029
+29,604
+11% +$2.56M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$26M 0.58%
829,905
-10,289
-1% -$323K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$25.1M 0.55%
675,762
-7,791
-1% -$289K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$24.8M 0.55%
55,951
-96
-0.2% -$42.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$24.7M 0.55%
165,386
-6,439
-4% -$964K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$256M
$24.4M 0.54%
782,502
-104,495
-12% -$3.26M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.5M 0.52%
467,237
+49,511
+12% +$2.49M
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$21.8M 0.48%
729,765
-25,100
-3% -$750K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$21.4M 0.47%
658,788
+201,866
+44% +$6.57M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$21.1M 0.47%
130,006
-14,445
-10% -$2.35M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$21.1M 0.47%
145,949
-7,934
-5% -$1.14M
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