OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$73.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$6.6M
2
KOL
VanEck Vectors Coal ETF
KOL
$2.13M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
51
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$5.84M 0.42%
149,684
+1,396
+0.9% +$54.5K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.74M 0.41%
114,847
-1,119
-1% -$55.9K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.71M 0.41%
98,924
+9,742
+11% +$562K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.62M 0.4%
52,013
-5,827
-10% -$629K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$5.32M 0.38%
95,542
+8,430
+10% +$469K
SCHF icon
56
Schwab International Equity ETF
SCHF
$49.9B
$5.18M 0.37%
173,935
+4,513
+3% +$134K
AMRN
57
Amarin Corp
AMRN
$311M
$5.03M 0.36%
727,396
+13,160
+2% +$91.1K
INTC icon
58
Intel
INTC
$106B
$5.03M 0.36%
83,989
+1,012
+1% +$60.7K
BX icon
59
Blackstone
BX
$132B
$4.87M 0.35%
85,988
+2,549
+3% +$144K
SBNY
60
DELISTED
Signature Bank
SBNY
$4.81M 0.35%
44,958
+6,905
+18% +$738K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.9B
$4.8M 0.35%
29,167
-747
-2% -$123K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$4.76M 0.34%
33,592
+562
+2% +$79.6K
XOM icon
63
Exxon Mobil
XOM
$489B
$4.7M 0.34%
105,459
-953
-0.9% -$42.5K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.65M 0.33%
41,982
-8,837
-17% -$979K
T icon
65
AT&T
T
$208B
$4.63M 0.33%
153,423
+5,777
+4% +$174K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.62M 0.33%
55,579
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$4.61M 0.33%
23,496
-183
-0.8% -$35.9K
JPM icon
68
JPMorgan Chase
JPM
$824B
$4.57M 0.33%
48,351
+2,596
+6% +$245K
HD icon
69
Home Depot
HD
$404B
$4.28M 0.31%
16,841
+444
+3% +$113K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$4.2M 0.3%
74,582
+13,549
+22% +$764K
VZ icon
71
Verizon
VZ
$185B
$4.18M 0.3%
75,829
+2,213
+3% +$122K
IYF icon
72
iShares US Financials ETF
IYF
$4.03B
$4.15M 0.3%
37,631
+759
+2% +$83.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.06M 0.29%
22,668
+332
+1% +$59.5K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$3.94M 0.28%
16,550
-2,061
-11% -$490K
DIS icon
75
Walt Disney
DIS
$213B
$3.87M 0.28%
34,680
+1,556
+5% +$174K
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