OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$593M
Cap. Flow %
45.89%
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$47.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.7M
3
VMI icon
Valmont Industries
VMI
$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$1.65M 0.13% 18,882 +8,867 +89% +$775K
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.37B
$1.6M 0.12% 36,050 +27,267 +310% +$1.21M
BAC icon
103
Bank of America
BAC
$376B
$1.57M 0.12% 53,963 +44,754 +486% +$1.3M
QQEW icon
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.54M 0.12% 23,037 +1,780 +8% +$119K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.12% 19,433 +650 +3% +$50.9K
SLV icon
106
iShares Silver Trust
SLV
$19.6B
$1.48M 0.11% 103,582 +53,531 +107% +$767K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.44M 0.11% 14,333 +1,760 +14% +$177K
IFV icon
108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.43M 0.11% 72,316 -11,945 -14% -$236K
VB icon
109
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.11% 9,056 +5,874 +185% +$920K
HON icon
110
Honeywell
HON
$139B
$1.41M 0.11% 8,088 +4,963 +159% +$866K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.39M 0.11% 25,191 +2,243 +10% +$123K
V icon
112
Visa
V
$683B
$1.38M 0.11% 7,925 +4,695 +145% +$815K
SHAG icon
113
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$1.35M 0.1% 26,911 +4,588 +21% +$231K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$1.35M 0.1% 6,587 +5,183 +369% +$1.06M
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$764M
$1.35M 0.1% 47,701 +4,176 +10% +$118K
UNP icon
116
Union Pacific
UNP
$133B
$1.32M 0.1% 7,814 -5,480 -41% -$926K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.31M 0.1% 79,764 +36,641 +85% +$600K
RFEM icon
118
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$1.3M 0.1% 21,109 +1,900 +10% +$117K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.29M 0.1% 24,359 +11,752 +93% +$621K
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
$1.28M 0.1% 26,646 +13,740 +106% +$662K
CAT icon
121
Caterpillar
CAT
$196B
$1.28M 0.1% 9,372 +6,973 +291% +$951K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.28M 0.1% 35,026 +5,395 +18% +$197K
XME icon
123
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.28M 0.1% 45,042 +21,776 +94% +$618K
KOL
124
DELISTED
VanEck Vectors Coal ETF
KOL
$1.26M 0.1% 94,594 +45,547 +93% +$605K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.25M 0.1% 18,182 +1,160 +7% +$79.8K
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