OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
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
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
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
SAN icon
601
Banco Santander
SAN
$141B
$521K 0.01%
+141,285
New +$521K
WEC icon
602
WEC Energy
WEC
$34.7B
$521K 0.01%
5,496
+375
+7% +$35.5K
TD icon
603
Toronto Dominion Bank
TD
$127B
$520K 0.01%
8,687
-200
-2% -$12K
GM icon
604
General Motors
GM
$55.5B
$520K 0.01%
14,177
+4,240
+43% +$156K
XES icon
605
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$519K 0.01%
+6,905
New +$519K
STE icon
606
Steris
STE
$24.2B
$516K 0.01%
+2,695
New +$516K
SMLF icon
607
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$515K 0.01%
10,044
-265
-3% -$13.6K
PIE icon
608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$512K 0.01%
27,638
+1,284
+5% +$23.8K
BBCA icon
609
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$511K 0.01%
8,578
+1,865
+28% +$111K
SMLV icon
610
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$510K 0.01%
4,853
-42
-0.9% -$4.42K
BUD icon
611
AB InBev
BUD
$118B
$510K 0.01%
7,637
+893
+13% +$59.6K
BP icon
612
BP
BP
$87.4B
$509K 0.01%
13,415
+3,746
+39% +$142K
EJAN icon
613
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$508K 0.01%
18,035
+6,490
+56% +$183K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$60.8B
$508K 0.01%
618
-71
-10% -$58.3K
SIL icon
615
Global X Silver Miners ETF NEW
SIL
$2.92B
$507K 0.01%
16,512
-400
-2% -$12.3K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.1B
$507K 0.01%
5,209
+267
+5% +$26K
VIS icon
617
Vanguard Industrials ETF
VIS
$6.11B
$506K 0.01%
2,654
+245
+10% +$46.7K
CMI icon
618
Cummins
CMI
$55.1B
$504K 0.01%
2,112
+430
+26% +$103K
SUSC icon
619
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$504K 0.01%
+21,895
New +$504K
FTHI icon
620
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$498K 0.01%
24,716
+7,150
+41% +$144K
AEE icon
621
Ameren
AEE
$27.2B
$497K 0.01%
5,756
+669
+13% +$57.8K
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$497K 0.01%
13,971
+4,454
+47% +$158K
IVLU icon
623
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$495K 0.01%
+19,957
New +$495K
MSCI icon
624
MSCI
MSCI
$42.9B
$493K 0.01%
881
+210
+31% +$118K
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$493K 0.01%
10,592
+1,737
+20% +$80.9K
23 24
25
26 27