OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$4.6M 0.11%
19,024
-32,613
-63% -$7.88M
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$4.58M 0.11%
424,367
+37,717
+10% +$407K
IFRA icon
153
iShares US Infrastructure ETF
IFRA
$2.93B
$4.46M 0.1%
119,502
+30,865
+35% +$1.15M
WK icon
154
Workiva
WK
$4.26B
$4.45M 0.1%
43,466
-449
-1% -$46K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.36M 0.1%
86,101
+14,021
+19% +$710K
UNP icon
156
Union Pacific
UNP
$132B
$4.34M 0.1%
21,569
+4,039
+23% +$813K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.32M 0.1%
+72,068
New +$4.32M
NOW icon
158
ServiceNow
NOW
$186B
$4.26M 0.1%
9,160
+1,669
+22% +$776K
FAPR icon
159
FT Vest US Equity Buffer ETF April
FAPR
$864M
$4.24M 0.1%
137,168
-10,171
-7% -$314K
DE icon
160
Deere & Co
DE
$128B
$4.23M 0.1%
10,245
+1,116
+12% +$461K
EG icon
161
Everest Group
EG
$14.5B
$4.21M 0.1%
11,754
+31
+0.3% +$11.1K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.11M 0.1%
104,272
+37,825
+57% +$1.49M
VUG icon
163
Vanguard Growth ETF
VUG
$187B
$4.11M 0.1%
16,460
+67
+0.4% +$16.7K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.1M 0.1%
65,834
-275
-0.4% -$17.1K
NTSE icon
165
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
$4.1M 0.1%
145,962
+29,742
+26% +$835K
ASML icon
166
ASML
ASML
$296B
$3.9M 0.09%
5,734
+1,999
+54% +$1.36M
RTX icon
167
RTX Corp
RTX
$212B
$3.89M 0.09%
39,736
+4,511
+13% +$442K
BAC icon
168
Bank of America
BAC
$375B
$3.86M 0.09%
135,096
+36,292
+37% +$1.04M
MTN icon
169
Vail Resorts
MTN
$5.9B
$3.82M 0.09%
16,328
-2
-0% -$467
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.77M 0.09%
149,311
+23,699
+19% +$599K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.73M 0.09%
177,119
+148,656
+522% +$3.13M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.72M 0.09%
8
-1
-11% -$466K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.4B
$3.7M 0.09%
20,721
+706
+4% +$126K
FRDM icon
174
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$3.68M 0.09%
125,161
+40,622
+48% +$1.19M
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.67M 0.09%
36,994
-1,859
-5% -$185K
5 6
7
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