OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$210M
Cap. Flow %
35.34%
Top 10 Hldgs %
35.66%
Holding
1,467
New
392
Increased
230
Reduced
279
Closed
225

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$16.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$8.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.08M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M

Sector Composition

1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$730K 0.12%
25,271
+1,081
+4% +$31.2K
SLV icon
127
iShares Silver Trust
SLV
$19.9B
$727K 0.12%
50,051
-10,150
-17% -$147K
PSA icon
128
Public Storage
PSA
$51.1B
$723K 0.12%
+3,572
New +$723K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$695K 0.12%
+13,492
New +$695K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$692K 0.12%
+26,099
New +$692K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$681K 0.11%
+60,937
New +$681K
RTN
132
DELISTED
Raytheon Company
RTN
$681K 0.11%
4,441
-497
-10% -$76.2K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$676K 0.11%
6,501
+90
+1% +$9.36K
KMI icon
134
Kinder Morgan
KMI
$59.3B
$674K 0.11%
43,830
+8,481
+24% +$130K
UNH icon
135
UnitedHealth
UNH
$282B
$667K 0.11%
+2,676
New +$667K
SJNK icon
136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$646K 0.11%
+24,827
New +$646K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$149B
$640K 0.11%
11,631
-2,304
-17% -$127K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$632K 0.11%
+19,722
New +$632K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$631K 0.11%
41,893
-3,587
-8% -$54K
OKE icon
140
Oneok
OKE
$46.8B
$630K 0.11%
11,664
+9
+0.1% +$486
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.5B
$628K 0.11%
+7,017
New +$628K
KOL
142
DELISTED
VanEck Vectors Coal ETF
KOL
$624K 0.11%
+4,965
New +$624K
XME icon
143
SPDR S&P Metals & Mining ETF
XME
$2.28B
$609K 0.1%
+23,264
New +$609K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$602K 0.1%
15,424
-2,119
-12% -$82.7K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
$602K 0.1%
4,362
+368
+9% +$50.8K
IAU icon
146
iShares Gold Trust
IAU
$51.9B
$599K 0.1%
24,357
-433
-2% -$10.6K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.2B
$587K 0.1%
5,798
+137
+2% +$13.9K
MA icon
148
Mastercard
MA
$539B
$577K 0.1%
3,059
+2,180
+248% +$411K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.78B
$554K 0.09%
+7,485
New +$554K
MCD icon
150
McDonald's
MCD
$227B
$541K 0.09%
3,044
-423
-12% -$75.2K
4 5
6
7 8