OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.5B
$3.97M 0.12%
52,956
+8,386
+19% +$629K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.96M 0.11%
+66,542
New +$3.96M
DE icon
153
Deere & Co
DE
$127B
$3.91M 0.11%
9,129
+574
+7% +$246K
MTN icon
154
Vail Resorts
MTN
$5.87B
$3.89M 0.11%
16,330
-969
-6% -$231K
PANW icon
155
Palo Alto Networks
PANW
$129B
$3.89M 0.11%
55,710
+12,342
+28% +$861K
EG icon
156
Everest Group
EG
$14.6B
$3.88M 0.11%
+11,723
New +$3.88M
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.83M 0.11%
38,853
-336
-0.9% -$33.1K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$3.81M 0.11%
38,254
+9,509
+33% +$947K
LLY icon
159
Eli Lilly
LLY
$662B
$3.76M 0.11%
10,272
+682
+7% +$249K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.75M 0.11%
68,774
+11,255
+20% +$613K
IHI icon
161
iShares US Medical Devices ETF
IHI
$4.31B
$3.7M 0.11%
70,367
+47,857
+213% +$2.52M
WK icon
162
Workiva
WK
$4.32B
$3.69M 0.11%
43,915
-12
-0% -$1.01K
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.67M 0.11%
79,735
-1,167,452
-94% -$53.7M
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.63M 0.11%
38,528
+19,936
+107% +$1.88M
UNP icon
165
Union Pacific
UNP
$132B
$3.63M 0.11%
17,530
+451
+3% +$93.4K
AFT
166
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.56M 0.1%
288,408
-15,910
-5% -$196K
RTX icon
167
RTX Corp
RTX
$213B
$3.55M 0.1%
35,225
+827
+2% +$83.5K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.54M 0.1%
72,080
+62,455
+649% +$3.07M
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.51M 0.1%
141,395
-46,081
-25% -$1.14M
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$3.49M 0.1%
16,393
+4,451
+37% +$949K
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.9B
$3.49M 0.1%
20,015
+10,526
+111% +$1.84M
LMT icon
172
Lockheed Martin
LMT
$106B
$3.47M 0.1%
7,128
+547
+8% +$266K
TEI
173
Templeton Emerging Markets Income Fund
TEI
$290M
$3.43M 0.1%
624,015
-50,036
-7% -$275K
IXN icon
174
iShares Global Tech ETF
IXN
$5.7B
$3.42M 0.1%
76,283
+45,089
+145% +$2.02M
VHT icon
175
Vanguard Health Care ETF
VHT
$15.6B
$3.41M 0.1%
13,753
+440
+3% +$109K
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7
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