OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
576
Invesco Ultra Short Duration ETF
GSY
$2.95B
$293K 0.01%
5,815
– –
EXPD icon
577
Expeditors International
EXPD
$16.4B
$292K 0.01%
2,447
-196
-7% -$23.4K
VNQI icon
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$291K 0.01%
5,169
+1,121
+28% +$63.1K
VIS icon
579
Vanguard Industrials ETF
VIS
$6.11B
$289K 0.01%
1,538
-16
-1% -$3.01K
CME icon
580
CME Group
CME
$94.4B
$288K 0.01%
1,490
+183
+14% +$35.4K
BK icon
581
Bank of New York Mellon
BK
$73.1B
$287K 0.01%
5,533
+107
+2% +$5.55K
TDOC icon
582
Teladoc Health
TDOC
$1.38B
$286K 0.01%
2,257
-1,291
-36% -$164K
EPD icon
583
Enterprise Products Partners
EPD
$68.6B
$285K 0.01%
13,184
+841
+7% +$18.2K
CASY icon
584
Casey's General Stores
CASY
$18.8B
$284K 0.01%
1,506
-378
-20% -$71.3K
CB icon
585
Chubb
CB
$111B
$283K 0.01%
1,631
-110
-6% -$19.1K
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$281K 0.01%
9,360
+1,787
+24% +$53.6K
BKR icon
587
Baker Hughes
BKR
$44.9B
$277K 0.01%
11,206
+159
+1% +$3.93K
TWLO icon
588
Twilio
TWLO
$16.7B
$277K 0.01%
867
+78
+10% +$24.9K
KEYS icon
589
Keysight
KEYS
$28.9B
$275K 0.01%
+1,676
New +$275K
PTLC icon
590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$275K 0.01%
7,293
-1,297
-15% -$48.9K
PHAS
591
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$274K 0.01%
88,150
+35,700
+68% +$111K
FHLC icon
592
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$273K 0.01%
4,273
+392
+10% +$25K
DTE icon
593
DTE Energy
DTE
$28.4B
$272K 0.01%
2,436
-29
-1% -$3.24K
DGS icon
594
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$271K 0.01%
5,072
+956
+23% +$51.1K
NCA icon
595
Nuveen California Municipal Value Fund
NCA
$284M
$269K 0.01%
25,452
+163
+0.6% +$1.72K
DOW icon
596
Dow Inc
DOW
$17.4B
$266K 0.01%
4,615
-727
-14% -$41.9K
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$266K 0.01%
2,415
+39
+2% +$4.3K
IWN icon
598
iShares Russell 2000 Value ETF
IWN
$11.9B
$266K 0.01%
1,658
-54
-3% -$8.66K
ETJ
599
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$264K 0.01%
24,691
+902
+4% +$9.64K
FPX icon
600
First Trust US Equity Opportunities ETF
FPX
$1.03B
$264K 0.01%
2,140
-551
-20% -$68K
22 23
24
25 26