OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.52M
2
VMI icon
Valmont Industries
VMI
$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.81M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$413K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$410K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$380K

Sector Composition

1 Real Estate 50.74%
2 Financials 2.77%
3 Industrials 2.37%
4 Consumer Staples 1.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
126
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$488K 0.06%
+9,776
New +$488K
HDGE icon
127
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$486K 0.06%
6,196
+80
+1% +$6.28K
JPM icon
128
JPMorgan Chase
JPM
$809B
$485K 0.06%
4,535
+3,379
+292% +$361K
IBM icon
129
IBM
IBM
$232B
$478K 0.05%
3,255
+1,803
+124% +$265K
PG icon
130
Procter & Gamble
PG
$375B
$477K 0.05%
5,189
+1,803
+53% +$166K
HON icon
131
Honeywell
HON
$136B
$476K 0.05%
3,235
+145
+5% +$21.3K
KO icon
132
Coca-Cola
KO
$292B
$475K 0.05%
10,337
+3,589
+53% +$165K
SLX icon
133
VanEck Steel ETF
SLX
$83M
$470K 0.05%
10,245
-7,155
-41% -$328K
XHS icon
134
SPDR S&P Health Care Services ETF
XHS
$76.6M
$466K 0.05%
+7,569
New +$466K
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.38B
$464K 0.05%
22,306
-2,786
-11% -$58K
QAI icon
136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$463K 0.05%
15,222
+2,904
+24% +$88.3K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$840M
$457K 0.05%
+19,139
New +$457K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$453K 0.05%
+1,063
New +$453K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$5.47B
$452K 0.05%
11,170
+105
+0.9% +$4.25K
ADM icon
140
Archer Daniels Midland
ADM
$30.2B
$450K 0.05%
11,242
+1,657
+17% +$66.3K
PH icon
141
Parker-Hannifin
PH
$96.1B
$444K 0.05%
2,227
+2,121
+2,001% +$423K
QCOM icon
142
Qualcomm
QCOM
$172B
$433K 0.05%
6,772
+562
+9% +$35.9K
IBND icon
143
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$429K 0.05%
12,144
+1,539
+15% +$54.4K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$427K 0.05%
8,160
+2,460
+43% +$129K
RTX icon
145
RTX Corp
RTX
$211B
$423K 0.05%
5,266
+1,457
+38% +$117K
IBMG
146
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$418K 0.05%
+16,465
New +$418K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$411K 0.05%
8,966
+8,443
+1,614% +$387K
MRK icon
148
Merck
MRK
$212B
$404K 0.05%
7,534
+3,845
+104% +$206K
EMN icon
149
Eastman Chemical
EMN
$7.93B
$403K 0.05%
4,350
+663
+18% +$61.4K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$59.2B
$395K 0.05%
37,200
+2,034
+6% +$21.6K
4 5
6
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