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
MGK icon
501
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$233K 0.02%
+1,255
New +$233K
O icon
502
Realty Income
O
$54.2B
$233K 0.02%
+3,962
New +$233K
GS icon
503
Goldman Sachs
GS
$223B
$232K 0.02%
1,154
+23
+2% +$4.62K
GCC icon
504
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$231K 0.02%
13,571
– –
EPD icon
505
Enterprise Products Partners
EPD
$68.6B
$229K 0.02%
14,503
-2,415
-14% -$38.1K
EW icon
506
Edwards Lifesciences
EW
$47.5B
$228K 0.02%
+2,857
New +$228K
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$228K 0.02%
5,181
-2,257
-30% -$99.3K
XLP icon
508
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$228K 0.02%
3,558
-57
-2% -$3.65K
VOOV icon
509
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$227K 0.02%
2,088
-105
-5% -$11.4K
RPM icon
510
RPM International
RPM
$16.2B
$226K 0.02%
2,731
-1,226
-31% -$101K
AWR icon
511
American States Water
AWR
$2.88B
$225K 0.02%
3,000
– –
APD icon
512
Air Products & Chemicals
APD
$64.5B
$224K 0.02%
+752
New +$224K
CGC
513
Canopy Growth
CGC
$456M
$224K 0.02%
1,566
-295
-16% -$42.2K
FXD icon
514
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$224K 0.02%
+5,260
New +$224K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$223K 0.02%
+1,985
New +$223K
OIH icon
516
VanEck Oil Services ETF
OIH
$880M
$223K 0.02%
2,280
+7
+0.3% +$685
FSLR icon
517
First Solar
FSLR
$22B
$220K 0.02%
+3,327
New +$220K
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$220K 0.02%
16,089
+244
+2% +$3.34K
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$220K 0.02%
7,765
-150
-2% -$4.25K
CTAS icon
520
Cintas
CTAS
$82.4B
$219K 0.02%
2,636
-3,064
-54% -$255K
IBML
521
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.02%
+8,320
New +$218K
F icon
522
Ford
F
$46.7B
$217K 0.02%
32,563
-14,176
-30% -$94.5K
AOR icon
523
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$216K 0.01%
4,472
+115
+3% +$5.56K
CDNA icon
524
CareDx
CDNA
$736M
$216K 0.01%
5,700
– –
GSY icon
525
Invesco Ultra Short Duration ETF
GSY
$2.95B
$215K 0.01%
4,265
-750
-15% -$37.8K
19 20
21
22 23