OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
-$76.4M
Cap. Flow %
-17.91%
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.44M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$799K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.4M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$9.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M

Sector Composition

1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAS icon
151
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$240K 0.06%
3,407
+907
+36% +$63.9K
HRL icon
152
Hormel Foods
HRL
$14.1B
$236K 0.06%
6,000
– –
CUBE icon
153
CubeSmart
CUBE
$9.52B
$234K 0.05%
8,195
– –
MIDU icon
154
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$231K 0.05%
4,353
+86
+2% +$4.56K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$5.47B
$230K 0.05%
6,831
+255
+4% +$8.59K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$229K 0.05%
2,033
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$225K 0.05%
20,477
-555
-3% -$6.1K
STZ icon
158
Constellation Brands
STZ
$26.2B
$224K 0.05%
1,038
+4
+0.4% +$863
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$223K 0.05%
1,942
+500
+35% +$57.4K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$219K 0.05%
4,932
+564
+13% +$25K
ARCC icon
161
Ares Capital
ARCC
$15.8B
$218K 0.05%
12,693
– –
PPG icon
162
PPG Industries
PPG
$24.8B
$218K 0.05%
2,000
– –
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$6.86B
$217K 0.05%
+4,529
New +$217K
LEG icon
164
Leggett & Platt
LEG
$1.35B
$217K 0.05%
4,963
-503
-9% -$22K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.84T
$215K 0.05%
7,600
– –
SILJ icon
166
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$214K 0.05%
24,565
– –
SO icon
167
Southern Company
SO
$101B
$213K 0.05%
4,883
+220
+5% +$9.6K
TXN icon
168
Texas Instruments
TXN
$171B
$213K 0.05%
1,983
+5
+0.3% +$537
EWS icon
169
iShares MSCI Singapore ETF
EWS
$805M
$212K 0.05%
8,755
– –
IBMH
170
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.05%
8,290
– –
USG
171
DELISTED
Usg
USG
$209K 0.05%
4,837
– –
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.98B
$208K 0.05%
8,957
+2,989
+50% +$69.4K
KMM
173
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$207K 0.05%
23,000
– –
CLX icon
174
Clorox
CLX
$15.5B
$206K 0.05%
1,367
-320
-19% -$48.2K
IPAC icon
175
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$206K 0.05%
+3,503
New +$206K
5 6
7
8 9