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
PEP icon
101
PepsiCo
PEP
$203B
$3.4M 0.13%
22,602
+510
+2% +$76.7K
UNP icon
102
Union Pacific
UNP
$132B
$3.36M 0.13%
17,149
+2,101
+14% +$412K
MCD icon
103
McDonald's
MCD
$226B
$3.35M 0.13%
13,906
+864
+7% +$208K
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.35M 0.13%
67,812
-1,536
-2% -$75.9K
KRTX
105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.31M 0.13%
27,063
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.29M 0.13%
28,591
-581
-2% -$66.9K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.2M 0.13%
43,087
+999
+2% +$74.2K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.16M 0.13%
20,186
-17
-0.1% -$2.66K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$3.12M 0.12%
14,242
+3,204
+29% +$701K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$3.05M 0.12%
78,894
+6,595
+9% +$255K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$3.04M 0.12%
10,461
-2,191
-17% -$636K
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3M 0.12%
203,177
+65,550
+48% +$968K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.99M 0.12%
57,907
-274
-0.5% -$14.2K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.91M 0.12%
27,081
-2,957
-10% -$318K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.9M 0.11%
28,011
+3,790
+16% +$392K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$101B
$2.88M 0.11%
45,446
+3,133
+7% +$198K
ABT icon
117
Abbott
ABT
$230B
$2.83M 0.11%
23,960
+99
+0.4% +$11.7K
PG icon
118
Procter & Gamble
PG
$370B
$2.82M 0.11%
20,153
+2,670
+15% +$373K
MRK icon
119
Merck
MRK
$210B
$2.82M 0.11%
37,475
+2,002
+6% +$150K
BAC icon
120
Bank of America
BAC
$371B
$2.78M 0.11%
65,505
+3,448
+6% +$146K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.78M 0.11%
104,568
+1,477
+1% +$39.2K
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.76M 0.11%
43,081
-8,266
-16% -$529K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.74M 0.11%
49,857
+990
+2% +$54.5K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.73M 0.11%
33,066
-2,364
-7% -$195K
IYG icon
125
iShares US Financial Services ETF
IYG
$1.92B
$2.71M 0.11%
14,399
+572
+4% +$108K
3 4
5
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