OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.91B
$1.31M 0.09%
90,997
+124
+0.1% +$1.79K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 0.09%
33,285
-1,835
-5% -$72.4K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.31M 0.09%
12,219
-1,405
-10% -$150K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.5B
$1.29M 0.09%
16,448
-611
-4% -$48K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.26M 0.09%
25,359
-241
-0.9% -$12K
TGT icon
181
Target
TGT
$42.1B
$1.25M 0.09%
10,387
+621
+6% +$75K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$1.25M 0.09%
22,320
-8,548
-28% -$479K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.24M 0.09%
24,297
+3,059
+14% +$156K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.23M 0.09%
24,538
+1,142
+5% +$57.2K
NFLX icon
185
Netflix
NFLX
$530B
$1.23M 0.09%
2,694
+75
+3% +$34.1K
KO icon
186
Coca-Cola
KO
$294B
$1.21M 0.09%
26,680
+1,393
+6% +$63.4K
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.5B
$1.18M 0.09%
12,935
+27
+0.2% +$2.46K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.18M 0.09%
5,910
– –
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.17M 0.08%
12,756
-469
-4% -$43K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$1.15M 0.08%
+22,194
New +$1.15M
QAI icon
191
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$1.14M 0.08%
37,644
+1,125
+3% +$34.1K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.08%
18,786
-4,198
-18% -$255K
NMZ icon
193
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1.13M 0.08%
85,358
+4,332
+5% +$57.1K
ELD icon
194
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.1M 0.08%
34,290
+762
+2% +$24.3K
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.09M 0.08%
37,074
-8,462
-19% -$249K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$4.8B
$1.08M 0.08%
36,384
+1,909
+6% +$56.5K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1.07M 0.08%
6,524
+4,089
+168% +$671K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.07M 0.08%
15,396
+4,428
+40% +$307K
EMR icon
199
Emerson Electric
EMR
$74.4B
$1.07M 0.08%
17,207
-50
-0.3% -$3.1K
LDSF icon
200
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.06M 0.08%
52,044
-59,581
-53% -$1.21M
6 7
8
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