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
BF.B icon
601
Brown-Forman Class B
BF.B
$13.3B
– –
-3,415
Closed -$217K
BIIB icon
602
Biogen
BIIB
$20.5B
– –
-1,047
Closed -$280K
BILI icon
603
Bilibili
BILI
$9.29B
– –
-5,768
Closed -$267K
BK icon
604
Bank of New York Mellon
BK
$74.4B
– –
-6,812
Closed -$263K
BNS icon
605
Scotiabank
BNS
$79B
– –
-5,100
Closed -$210K
BP icon
606
BP
BP
$88.4B
– –
-10,895
Closed -$254K
BSX icon
607
Boston Scientific
BSX
$159B
– –
-5,785
Closed -$203K
DCI icon
608
Donaldson
DCI
$9.39B
– –
-5,518
Closed -$257K
DEM icon
609
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-13,117
Closed -$483K
DIA icon
610
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,516
Closed -$391K
DOG icon
611
ProShares Short Dow30
DOG
$120M
– –
-11,798
Closed -$564K
DVYE icon
612
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-11,181
Closed -$350K
ED icon
613
Consolidated Edison
ED
$35.3B
– –
-6,126
Closed -$441K
EOLS icon
614
Evolus
EOLS
$486M
– –
-7,011
Closed -$37K
ETN icon
615
Eaton
ETN
$136B
– –
-5,019
Closed -$439K
EWT icon
616
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-6,830
Closed -$275K
FAST icon
617
Fastenal
FAST
$57.7B
– –
-10,048
Closed -$215K
FDX icon
618
FedEx
FDX
$53.2B
– –
-1,144
Closed -$160K
FEM icon
619
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-20,295
Closed -$426K
FFTY icon
620
Innovator IBD 50 ETF
FFTY
$73.7M
– –
-15,054
Closed -$518K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-11,104
Closed -$694K
FRI icon
622
First Trust S&P REIT Index Fund
FRI
$155M
– –
-20,077
Closed -$420K
FULT icon
623
Fulton Financial
FULT
$3.59B
– –
-22,600
Closed -$238K
GGG icon
624
Graco
GGG
$14.3B
– –
-7,800
Closed -$374K
HRL icon
625
Hormel Foods
HRL
$13.9B
– –
-7,900
Closed -$381K
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