OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
Cap. Flow
+$593M
Cap. Flow %
45.9%
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$47.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.7M
3
VMI icon
Valmont Industries
VMI
$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.01M 0.08%
8,795
-24,372
-73% -$2.81M
TOTL icon
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$983K 0.08%
20,039
+2,085
+12% +$102K
MMM icon
153
3M
MMM
$81B
$982K 0.08%
6,774
+5,494
+429% +$796K
TDOC icon
154
Teladoc Health
TDOC
$1.37B
$978K 0.08%
14,716
+9,558
+185% +$635K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8.46B
$966K 0.07%
17,107
+925
+6% +$52.2K
KMI icon
156
Kinder Morgan
KMI
$59.4B
$965K 0.07%
46,245
+3,315
+8% +$69.2K
OHI icon
157
Omega Healthcare
OHI
$12.5B
$964K 0.07%
26,235
+13,121
+100% +$482K
IAU icon
158
iShares Gold Trust
IAU
$52.2B
$959K 0.07%
35,526
+16,958
+91% +$458K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$951K 0.07%
34,147
+15,655
+85% +$436K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$950K 0.07%
10,579
+4,982
+89% +$447K
VTV icon
161
Vanguard Value ETF
VTV
$143B
$945K 0.07%
8,520
+1,639
+24% +$182K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
$926K 0.07%
18,382
-86,689
-83% -$4.37M
BLK icon
163
Blackrock
BLK
$170B
$918K 0.07%
1,957
+1,362
+229% +$639K
SJM icon
164
J.M. Smucker
SJM
$12B
$910K 0.07%
7,898
+7,683
+3,573% +$885K
PCAR icon
165
PACCAR
PCAR
$50.5B
$905K 0.07%
18,944
+9,944
+110% +$475K
NVTA
166
DELISTED
Invitae Corporation
NVTA
$901K 0.07%
38,352
+30,552
+392% +$718K
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$890K 0.07%
30,514
+15,870
+108% +$463K
GLD icon
168
SPDR Gold Trust
GLD
$111B
$888K 0.07%
6,660
+5,770
+648% +$769K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$877K 0.07%
7,746
+1,538
+25% +$174K
NYF icon
170
iShares New York Muni Bond ETF
NYF
$899M
$876K 0.07%
15,424
+10,216
+196% +$580K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$874K 0.07%
26,762
+24,167
+931% +$789K
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.1B
$872K 0.07%
5,355
+1,960
+58% +$319K
XHS icon
173
SPDR S&P Health Care Services ETF
XHS
$76.2M
$870K 0.07%
13,078
+6,226
+91% +$414K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
$853K 0.07%
20,451
+8,308
+68% +$347K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
$852K 0.07%
6,523
+2,604
+66% +$340K
5 6
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