OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$17.4M 0.21%
510,539
-40,152
-7% -$1.37M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$17.3M 0.2%
110,587
-5,156
-4% -$806K
UNH icon
103
UnitedHealth
UNH
$279B
$17.2M 0.2%
32,848
-441
-1% -$231K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16.9M 0.2%
180,698
+7,003
+4% +$656K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.8M 0.2%
160,760
-12,205
-7% -$1.28M
AVGO icon
106
Broadcom
AVGO
$1.42T
$16.2M 0.19%
96,875
-1,409
-1% -$236K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$15.8M 0.19%
320,786
-26,427
-8% -$1.3M
SPTL icon
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.6M 0.19%
573,913
-1,780,851
-76% -$48.5M
V icon
109
Visa
V
$681B
$15.5M 0.18%
44,221
-1,161
-3% -$407K
XOM icon
110
Exxon Mobil
XOM
$477B
$15.5M 0.18%
130,012
-8,545
-6% -$1.02M
SSUS icon
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$15.4M 0.18%
379,402
-22,852
-6% -$930K
MCD icon
112
McDonald's
MCD
$226B
$15.4M 0.18%
49,380
+2,487
+5% +$777K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$15.4M 0.18%
41,554
-10,375
-20% -$3.85M
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$2.79B
$15.3M 0.18%
183,228
+2,331
+1% +$195K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$1.93B
$15.3M 0.18%
335,521
+119,896
+56% +$5.46M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15.1M 0.18%
123,619
+61,329
+98% +$7.48M
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$14.9M 0.18%
360,578
-15,692
-4% -$647K
SPSM icon
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.5M 0.17%
356,354
+114
+0% +$4.65K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$14.5M 0.17%
87,424
+916
+1% +$152K
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$14.1M 0.17%
147,057
-9,923
-6% -$952K
BA icon
121
Boeing
BA
$176B
$13.6M 0.16%
79,800
+7,447
+10% +$1.27M
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$13.6M 0.16%
448,994
+10,884
+2% +$330K
SPTI icon
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$13.6M 0.16%
475,495
+17,637
+4% +$504K
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$13.5M 0.16%
649,220
-38,219
-6% -$796K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.4M 0.16%
169,792
+9,391
+6% +$741K
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5
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