OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$73.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.86M 0.11%
97,023
+10,922
+13% +$547K
LLY icon
152
Eli Lilly
LLY
$661B
$4.85M 0.11%
10,342
-47
-0.5% -$22K
CRM icon
153
Salesforce
CRM
$245B
$4.81M 0.11%
22,760
+9,997
+78% +$2.11M
ISRG icon
154
Intuitive Surgical
ISRG
$158B
$4.8M 0.11%
14,039
-227
-2% -$77.6K
FIXD icon
155
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.76M 0.11%
107,665
+1,670
+2% +$73.8K
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$4.72M 0.1%
446,451
+22,084
+5% +$233K
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.69M 0.1%
50,952
+645
+1% +$59.4K
BAC icon
158
Bank of America
BAC
$371B
$4.67M 0.1%
162,722
+27,626
+20% +$793K
FAPR icon
159
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.6M 0.1%
140,268
+3,100
+2% +$102K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.6M 0.1%
78,366
+6,298
+9% +$369K
VZ icon
161
Verizon
VZ
$184B
$4.59M 0.1%
123,461
-1,806
-1% -$67.2K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.57M 0.1%
98,909
-6,279
-6% -$290K
PFE icon
163
Pfizer
PFE
$141B
$4.55M 0.1%
124,115
-5,477
-4% -$201K
WK icon
164
Workiva
WK
$4.36B
$4.42M 0.1%
43,486
+20
+0% +$2.03K
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.38M 0.1%
94,852
+30,142
+47% +$1.39M
DE icon
166
Deere & Co
DE
$127B
$4.37M 0.1%
10,790
+545
+5% +$221K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.29M 0.09%
24,654
+346
+1% +$60.2K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.27M 0.09%
107,912
+3,640
+3% +$144K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.23M 0.09%
125,554
-39,658
-24% -$1.34M
NTSE icon
170
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
$4.2M 0.09%
150,728
+4,766
+3% +$133K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.14M 0.09%
8
– –
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.12M 0.09%
66,152
+318
+0.5% +$19.8K
MTN icon
173
Vail Resorts
MTN
$5.91B
$4.1M 0.09%
16,285
-43
-0.3% -$10.8K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.6B
$4.09M 0.09%
21,863
+1,142
+6% +$214K
AMGN icon
175
Amgen
AMGN
$153B
$4.06M 0.09%
18,294
-730
-4% -$162K
5 6
7
8 9