OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$214M
Cap. Flow %
36.05%
Top 10 Hldgs %
35.66%
Holding
1,467
New
394
Increased
231
Reduced
277
Closed
225

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$16.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$8.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.08M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M

Sector Composition

1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.78M 0.3%
10,696
+8,095
+311% +$1.34M
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$1.72M 0.29%
12,777
+466
+4% +$62.6K
CAG icon
78
Conagra Brands
CAG
$9.19B
$1.67M 0.28%
77,918
+1,053
+1% +$22.5K
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.58M 0.27%
+51,012
New +$1.58M
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.55M 0.26%
+32,040
New +$1.55M
FTXO icon
81
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.54M 0.26%
+69,367
New +$1.54M
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.54M 0.26%
+30,161
New +$1.54M
WK icon
83
Workiva
WK
$4.36B
$1.49M 0.25%
+41,602
New +$1.49M
PIZ icon
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$1.49M 0.25%
64,675
+63,884
+8,076% +$1.47M
SFNC icon
85
Simmons First National
SFNC
$3.02B
$1.48M 0.25%
+61,178
New +$1.48M
ORLY icon
86
O'Reilly Automotive
ORLY
$88.1B
$1.45M 0.24%
+4,211
New +$1.45M
PEP icon
87
PepsiCo
PEP
$203B
$1.44M 0.24%
13,047
+2,063
+19% +$228K
JHMD icon
88
John Hancock Multifactor Developed International ETF
JHMD
$757M
$1.44M 0.24%
+56,389
New +$1.44M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$1.43M 0.24%
24,397
-5,261
-18% -$309K
VTV icon
90
Vanguard Value ETF
VTV
$143B
$1.39M 0.23%
14,164
+349
+3% +$34.2K
VZ icon
91
Verizon
VZ
$184B
$1.3M 0.22%
+23,141
New +$1.3M
INTC icon
92
Intel
INTC
$105B
$1.27M 0.21%
26,987
+440
+2% +$20.6K
JPME icon
93
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$1.26M 0.21%
+22,123
New +$1.26M
QQEW icon
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.26M 0.21%
+22,984
New +$1.26M
ABBV icon
95
AbbVie
ABBV
$374B
$1.24M 0.21%
13,425
-44
-0.3% -$4.06K
T icon
96
AT&T
T
$208B
$1.19M 0.2%
41,782
+2,348
+6% +$67K
PFE icon
97
Pfizer
PFE
$141B
$1.16M 0.2%
26,506
+6,692
+34% +$292K
DIS icon
98
Walt Disney
DIS
$211B
$1.16M 0.2%
10,548
+3,905
+59% +$428K
RFEM icon
99
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$1.07M 0.18%
+19,122
New +$1.07M
ELD icon
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.06M 0.18%
+31,774
New +$1.06M
2 3
4
5 6