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
HYEM icon
626
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-25,712
Closed -$573K
IAT icon
627
iShares US Regional Banks ETF
IAT
$657M
– –
-6,232
Closed -$211K
IFV icon
628
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-11,958
Closed -$201K
JNK icon
629
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,465
Closed -$249K
JRS icon
630
Nuveen Real Estate Income Fund
JRS
$233M
– –
-19,437
Closed -$145K
LDSF icon
631
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-52,044
Closed -$1.06M
LSCC icon
632
Lattice Semiconductor
LSCC
$9.03B
– –
-12,534
Closed -$356K
NOG icon
633
Northern Oil and Gas
NOG
$2.54B
– –
-1,312
Closed -$11K
NTNX icon
634
Nutanix
NTNX
$18.4B
– –
0
– –
NXPI icon
635
NXP Semiconductors
NXPI
$56.8B
– –
-1,909
Closed -$218K
PACB icon
636
Pacific Biosciences
PACB
$372M
– –
-10,341
Closed -$36K
TECH icon
637
Bio-Techne
TECH
$8.23B
– –
-4,568
Closed -$301K
TTC icon
638
Toro Company
TTC
$7.96B
– –
-7,069
Closed -$469K
TWST icon
639
Twist Bioscience
TWST
$1.55B
– –
-4,026
Closed -$182K
VNQI icon
640
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,523
Closed -$211K
WBS icon
641
Webster Financial
WBS
$10.5B
– –
-26,789
Closed -$766K
WOLF icon
642
Wolfspeed
WOLF
$194M
– –
-3,416
Closed -$202K
WU icon
643
Western Union
WU
$2.82B
– –
-4,256
Closed -$92K
ARQ icon
644
Arq
ARQ
$307M
– –
-10,000
Closed -$49K
SYRS
645
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,008
Closed -$107K
AKTS
646
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-14,950
Closed -$124K
AYX
647
DELISTED
Alteryx, Inc.
AYX
– –
-1,540
Closed -$253K
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,356
Closed -$361K
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,347
Closed -$76K
FSKR
650
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-20,217
Closed -$261K
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