OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.72M 0.31%
29,328
+1,022
+4% +$269K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.58M 0.3%
66,038
+4,420
+7% +$508K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$290M
$7.57M 0.3%
977,712
-38,316
-4% -$297K
JPM icon
54
JPMorgan Chase
JPM
$824B
$7.32M 0.29%
44,738
+1,938
+5% +$317K
TSLA icon
55
Tesla
TSLA
$1.08T
$6.86M 0.27%
8,850
-691
-7% -$536K
AFT
56
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.81M 0.27%
431,104
-7,458
-2% -$118K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$6.6M 0.26%
219,391
-10,175
-4% -$306K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.54M 0.26%
123,435
+944
+0.8% +$50K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.49M 0.26%
49,270
+911
+2% +$120K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$6.41M 0.25%
27,061
-1,135
-4% -$269K
IYF icon
61
iShares US Financials ETF
IYF
$4.03B
$6.36M 0.25%
77,084
+2,560
+3% +$211K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.05M 0.24%
81,453
+16,506
+25% +$1.23M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.94M 0.24%
58,257
-12,878
-18% -$1.31M
MTN icon
64
Vail Resorts
MTN
$5.91B
$5.74M 0.23%
17,170
+10
+0.1% +$3.34K
WK icon
65
Workiva
WK
$4.36B
$5.71M 0.23%
40,512
– –
HD icon
66
Home Depot
HD
$406B
$5.67M 0.22%
17,268
+1,473
+9% +$483K
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.44M 0.22%
131,649
+740
+0.6% +$30.6K
XOM icon
68
Exxon Mobil
XOM
$477B
$5.29M 0.21%
89,966
+442
+0.5% +$26K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$5.25M 0.21%
19,145
+234
+1% +$64.1K
EWX icon
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$5.17M 0.21%
88,151
-3,845
-4% -$226K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$5.11M 0.2%
1,917
-4
-0.2% -$10.7K
QCOM icon
72
Qualcomm
QCOM
$170B
$5.09M 0.2%
39,481
-1,353
-3% -$175K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.06M 0.2%
105,754
+57,948
+121% +$2.77M
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.94M 0.2%
240,641
+92,859
+63% +$1.91M
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$4.92M 0.2%
30,485
+721
+2% +$116K
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