OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$28M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
185
Reduced
303
Closed
65

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.32M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.28M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.33M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$2.44M 0.17%
29,489
-674
-2% -$55.8K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.42M 0.17%
70,992
-12,227
-15% -$417K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.4M 0.17%
43,800
-9,106
-17% -$500K
TDOC icon
104
Teladoc Health
TDOC
$1.37B
$2.37M 0.16%
10,807
+354
+3% +$77.6K
WK icon
105
Workiva
WK
$4.36B
$2.32M 0.16%
41,602
– –
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.3M 0.16%
45,836
+25,786
+129% +$1.29M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.3M 0.16%
28,355
-761
-3% -$61.6K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.28M 0.16%
44,978
-10,736
-19% -$544K
AMD icon
109
Advanced Micro Devices
AMD
$263B
$2.27M 0.16%
27,638
-1,029
-4% -$84.4K
NVTA
110
DELISTED
Invitae Corporation
NVTA
$2.26M 0.16%
52,088
-328
-0.6% -$14.2K
UNH icon
111
UnitedHealth
UNH
$279B
$2.25M 0.16%
7,214
-2,566
-26% -$800K
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$2.25M 0.16%
37,017
-5,126
-12% -$311K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.22M 0.15%
59,120
-2,022
-3% -$76.1K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.86B
$2.16M 0.15%
38,750
+1,632
+4% +$90.8K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.15M 0.15%
31,486
+3,788
+14% +$258K
LMT icon
116
Lockheed Martin
LMT
$105B
$2.13M 0.15%
5,568
+88
+2% +$33.7K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.11M 0.15%
8,050
-8,500
-51% -$2.23M
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$2.11M 0.15%
9,280
-405
-4% -$92K
ORLY icon
119
O'Reilly Automotive
ORLY
$88.1B
$2.1M 0.15%
4,553
-108
-2% -$49.8K
SHAG icon
120
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$2.1M 0.14%
40,675
-420
-1% -$21.7K
COP icon
121
ConocoPhillips
COP
$118B
$2.06M 0.14%
62,641
-5,576
-8% -$183K
SPTM icon
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.03M 0.14%
49,597
+7,639
+18% +$312K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2M 0.14%
27,087
-7,174
-21% -$529K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.97M 0.14%
35,691
-803
-2% -$44.3K
BA icon
125
Boeing
BA
$176B
$1.92M 0.13%
11,622
-1,975
-15% -$326K
3 4
5
6 7