OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$73.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$12.7M 0.28%
34,432
-2,176
-6% -$804K
NTSI icon
77
WisdomTree International Efficient Core Fund
NTSI
$421M
$12.4M 0.27%
359,615
+8,686
+2% +$299K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$12.3M 0.27%
248,577
-43,446
-15% -$2.15M
V icon
79
Visa
V
$681B
$12.1M 0.27%
51,129
+9,479
+23% +$2.25M
SSUS icon
80
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$12M 0.27%
339,133
+78,660
+30% +$2.79M
IYH icon
81
iShares US Healthcare ETF
IYH
$2.75B
$11.9M 0.26%
42,303
+3,510
+9% +$984K
XOM icon
82
Exxon Mobil
XOM
$477B
$11M 0.24%
102,764
-3,855
-4% -$413K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11M 0.24%
120,788
+21,499
+22% +$1.96M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$10.8M 0.24%
66,772
-1,606
-2% -$259K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$10.8M 0.24%
39,097
-401
-1% -$110K
BA icon
86
Boeing
BA
$176B
$10.6M 0.23%
50,147
+3,013
+6% +$636K
WMT icon
87
Walmart
WMT
$793B
$10.5M 0.23%
66,736
-2
-0% -$314
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$10.2M 0.23%
246,362
-11,388
-4% -$472K
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$10.2M 0.23%
49,291
-26
-0.1% -$5.38K
TSLA icon
90
Tesla
TSLA
$1.08T
$10M 0.22%
38,273
+1,792
+5% +$469K
HTRB icon
91
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.84M 0.22%
294,374
-5,375
-2% -$180K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$9.77M 0.22%
102,964
+25,333
+33% +$2.4M
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.74M 0.22%
99,804
-4,549
-4% -$444K
ADP icon
94
Automatic Data Processing
ADP
$121B
$9.6M 0.21%
43,690
+1,405
+3% +$309K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.56M 0.21%
135,636
+16,760
+14% +$1.18M
EXAS icon
96
Exact Sciences
EXAS
$9.33B
$9.17M 0.2%
97,689
+1,003
+1% +$94.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$9.06M 0.2%
74,862
-3,310
-4% -$400K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.87M 0.2%
160,361
-7,273
-4% -$402K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.78M 0.19%
170,415
-5,722
-3% -$295K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$8.77M 0.19%
93,505
+14,133
+18% +$1.32M
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4
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