OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
Cap. Flow
+$589M
Cap. Flow %
17.1%
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$76.5M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.7M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$78.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$53.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
$42.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$39.5M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$27.2M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.25M 0.15%
50,375
+7,798
+18% +$813K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.2M 0.15%
234,006
+7,821
+3% +$174K
FIXD icon
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$5.2M 0.15%
118,293
+898
+0.8% +$39.4K
SPIP icon
129
SPDR Portfolio TIPS ETF
SPIP
$962M
$5.19M 0.15%
201,546
+139,969
+227% +$3.61M
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.8B
$5.17M 0.15%
151,299
+83,142
+122% +$2.84M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.75T
$5.17M 0.15%
58,229
+4,360
+8% +$387K
EXAS icon
132
Exact Sciences
EXAS
$9.72B
$4.96M 0.14%
100,193
+1,023
+1% +$50.6K
JNK icon
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.78M 0.14%
+53,140
New +$4.78M
SSUS icon
134
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$4.75M 0.14%
156,030
+84,887
+119% +$2.59M
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$22B
$4.75M 0.14%
67,254
-917
-1% -$64.8K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.74M 0.14%
96,550
-18,765
-16% -$921K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.63M 0.13%
42,291
-20,186
-32% -$2.21M
COST icon
138
Costco
COST
$424B
$4.6M 0.13%
10,070
+1,671
+20% +$763K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4.55M 0.13%
42,033
+8,615
+26% +$932K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.44M 0.13%
105,858
+73,823
+230% +$3.1M
SVOL icon
141
Simplify Volatility Premium ETF
SVOL
$747M
$4.37M 0.13%
199,757
+152,194
+320% +$3.33M
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$863M
$4.31M 0.13%
147,339
-836
-0.6% -$24.5K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.22M 0.12%
9
– –
AVGO icon
144
Broadcom
AVGO
$1.42T
$4.11M 0.12%
73,510
+8,540
+13% +$477K
VZ icon
145
Verizon
VZ
$187B
$4.07M 0.12%
103,211
+11,549
+13% +$455K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.06M 0.12%
45,482
+24,952
+122% +$2.23M
CSCO icon
147
Cisco
CSCO
$267B
$4.04M 0.12%
84,807
+3,855
+5% +$184K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$4.03M 0.12%
66,109
+61,824
+1,443% +$3.77M
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$4M 0.12%
386,650
+38,373
+11% +$397K
TSLA icon
150
Tesla
TSLA
$1.07T
$3.98M 0.12%
32,315
+2,051
+7% +$253K
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