OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
-$63.1M
Cap. Flow
-$77.5M
Cap. Flow %
-28.47%
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
213
Reduced
315
Closed
310

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.6M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.47M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$968K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.78M
2
VMI icon
Valmont Industries
VMI
$8.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.33M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.49M

Sector Composition

1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$753K 0.28%
14,268
+3
+0% +$158
ELD icon
52
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$749K 0.28%
19,408
+6,520
+51% +$252K
SLX icon
53
VanEck Steel ETF
SLX
$80.2M
$734K 0.27%
17,400
-2,700
-13% -$114K
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$727K 0.27%
29,519
+11,157
+61% +$275K
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$724K 0.27%
14,904
-27,401
-65% -$1.33M
VZ icon
56
Verizon
VZ
$184B
$714K 0.26%
14,418
-5,011
-26% -$248K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$704K 0.26%
31,582
+1,716
+6% +$38.3K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$703K 0.26%
45,702
– –
REMX icon
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$680K 0.25%
8,777
+117
+1% +$9.07K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$679K 0.25%
17,753
-17
-0.1% -$650
DZK
61
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$650K 0.24%
8,569
-7
-0.1% -$531
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$649K 0.24%
4,992
-3,610
-42% -$469K
URA icon
63
Global X Uranium ETF
URA
$4.23B
$629K 0.23%
47,274
+3,833
+9% +$51K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$612K 0.22%
7,467
-181
-2% -$14.8K
MO icon
65
Altria Group
MO
$112B
$603K 0.22%
9,501
-3,959
-29% -$251K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$597K 0.22%
35,442
+1
+0% +$17
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$589K 0.22%
21,877
+6,215
+40% +$167K
AMZN icon
68
Amazon
AMZN
$2.41T
$582K 0.21%
12,100
-1,040
-8% -$50K
DIS icon
69
Walt Disney
DIS
$211B
$566K 0.21%
5,736
+175
+3% +$17.3K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$561K 0.21%
3,819
-1,324
-26% -$194K
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$2.9B
$554K 0.2%
16,788
+1,717
+11% +$56.7K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$550K 0.2%
22,174
-157
-0.7% -$3.89K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.2%
2
-32
-94% -$8.78M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$545K 0.2%
6,825
-2,185
-24% -$174K
KMI icon
75
Kinder Morgan
KMI
$59.4B
$523K 0.19%
27,261
-11,338
-29% -$218K
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