OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$119B
$2.24M 0.12%
56,075
-6,566
-10% -$263K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.23M 0.12%
25,628
-1,459
-5% -$127K
ROKU icon
128
Roku
ROKU
$14.6B
$2.22M 0.12%
6,682
+659
+11% +$219K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$2.2M 0.11%
71,829
+4,549
+7% +$139K
HYMB icon
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.18M 0.11%
73,934
-110,390
-60% -$3.26M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.16M 0.11%
42,540
-2,438
-5% -$124K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$2.16M 0.11%
142,384
+11,544
+9% +$175K
PGX icon
133
Invesco Preferred ETF
PGX
$3.87B
$2.16M 0.11%
144,221
+76,026
+111% +$1.14M
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.16M 0.11%
29,354
-2,132
-7% -$157K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.15M 0.11%
123,643
+15,240
+14% +$265K
NVTA
136
DELISTED
Invitae Corporation
NVTA
$2.14M 0.11%
51,180
-908
-2% -$38K
LW icon
137
Lamb Weston
LW
$7.88B
$2.05M 0.11%
26,990
+46
+0.2% +$3.5K
PSX icon
138
Phillips 66
PSX
$53B
$2.04M 0.11%
29,173
-119
-0.4% -$8.32K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.03M 0.11%
36,856
-6,944
-16% -$383K
JHSC icon
140
John Hancock Multifactor Small Cap ETF
JHSC
$593M
$2.02M 0.11%
65,945
+1,475
+2% +$45.2K
LMT icon
141
Lockheed Martin
LMT
$105B
$1.95M 0.1%
5,491
-77
-1% -$27.3K
NEE icon
142
NextEra Energy, Inc.
NEE
$147B
$1.94M 0.1%
25,083
-1,957
-7% -$151K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.92M 0.1%
14,799
-473
-3% -$61.5K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.92M 0.1%
4,567
-268
-6% -$113K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$1.92M 0.1%
38,283
+2,711
+8% +$136K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.6B
$1.89M 0.1%
25,389
-1,721
-6% -$128K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.88M 0.1%
36,581
+8,446
+30% +$435K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.88M 0.1%
15,641
+780
+5% +$93.6K
SHAG icon
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$1.87M 0.1%
36,308
-4,367
-11% -$225K
MCD icon
150
McDonald's
MCD
$227B
$1.81M 0.09%
8,428
+3
+0% +$644
4 5
6
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