OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$73.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$81B
$2.14M 0.15%
13,724
+221
+2% +$34.4K
SHAG icon
127
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$2.12M 0.15%
41,095
+833
+2% +$42.9K
BIL icon
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.11M 0.15%
23,061
-5,130
-18% -$470K
RSPS icon
129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.11M 0.15%
15,546
-2,650
-15% -$359K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$1.86B
$2.04M 0.15%
37,118
+4,128
+13% +$227K
LMT icon
131
Lockheed Martin
LMT
$105B
$2M 0.14%
5,480
-197
-3% -$71.9K
TDOC icon
132
Teladoc Health
TDOC
$1.37B
$2M 0.14%
10,453
+1,571
+18% +$300K
VUG icon
133
Vanguard Growth ETF
VUG
$185B
$1.99M 0.14%
9,685
-259
-3% -$53.1K
CI icon
134
Cigna
CI
$80.2B
$1.98M 0.14%
10,535
-324
-3% -$60.8K
ORLY icon
135
O'Reilly Automotive
ORLY
$88.1B
$1.97M 0.14%
4,661
-6
-0.1% -$2.53K
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.7B
$1.95M 0.14%
75,520
+3,507
+5% +$90.7K
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$1.95M 0.14%
8,115
+137
+2% +$32.9K
FATE icon
138
Fate Therapeutics
FATE
$115M
$1.95M 0.14%
56,764
+5,473
+11% +$188K
PG icon
139
Procter & Gamble
PG
$370B
$1.95M 0.14%
16,289
+370
+2% +$44.2K
WFC icon
140
Wells Fargo
WFC
$258B
$1.92M 0.14%
73,743
+625
+0.9% +$16.2K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.9M 0.14%
36,494
+616
+2% +$32K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.86M 0.13%
130,363
+1,349
+1% +$19.2K
LW icon
143
Lamb Weston
LW
$7.88B
$1.85M 0.13%
26,889
+49
+0.2% +$3.37K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.4B
$1.84M 0.13%
29,169
-353
-1% -$22.3K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.83M 0.13%
27,698
+780
+3% +$51.5K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.79M 0.13%
13,686
-4,403
-24% -$577K
V icon
147
Visa
V
$681B
$1.78M 0.13%
9,208
+697
+8% +$135K
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.76M 0.13%
15,436
-2,700
-15% -$309K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.75M 0.13%
121,027
-24,489
-17% -$353K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.72M 0.12%
70,504
+2,137
+3% +$52K
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6
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