OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$60.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
183
Reduced
305
Closed
65

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.32M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.28M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.33M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$367B
$1.23M 0.09%
51,211
-5,243
-9% -$126K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.5B
$1.22M 0.08%
15,387
-1,061
-6% -$83.8K
NFLX icon
178
Netflix
NFLX
$530B
$1.21M 0.08%
2,415
-279
-10% -$140K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$4.8B
$1.19M 0.08%
36,679
+295
+0.8% +$9.6K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.18M 0.08%
22,069
-3,290
-13% -$177K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.16M 0.08%
5,416
-494
-8% -$106K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$14B
$1.16M 0.08%
37,748
-60,628
-62% -$1.87M
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.16M 0.08%
10,498
-1,721
-14% -$190K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$1.16M 0.08%
9,166
+1,088
+13% +$138K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.15M 0.08%
21,600
+12,438
+136% +$665K
SLV icon
186
iShares Silver Trust
SLV
$20B
$1.15M 0.08%
53,306
+1,900
+4% +$41.1K
CI icon
187
Cigna
CI
$81.3B
$1.15M 0.08%
6,788
-3,747
-36% -$635K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.15M 0.08%
15,207
-189
-1% -$14.3K
ROKU icon
189
Roku
ROKU
$14.2B
$1.14M 0.08%
6,023
+2,086
+53% +$394K
XYZ
190
Block, Inc.
XYZ
$45.3B
$1.11M 0.08%
6,699
+349
+5% +$57.9K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.09M 0.08%
27,479
+4,551
+20% +$181K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 0.07%
17,679
-525
-3% -$31.7K
CHRW icon
193
C.H. Robinson
CHRW
$14.8B
$1.06M 0.07%
10,366
-1,187
-10% -$121K
ELD icon
194
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.05M 0.07%
32,996
-1,294
-4% -$41.1K
VTV icon
195
Vanguard Value ETF
VTV
$143B
$1.02M 0.07%
9,767
+454
+5% +$47.5K
CAT icon
196
Caterpillar
CAT
$196B
$1.02M 0.07%
6,824
-631
-8% -$94.1K
PGX icon
197
Invesco Preferred ETF
PGX
$3.91B
$1.01M 0.07%
68,195
-22,802
-25% -$337K
FSMB icon
198
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$984K 0.07%
47,626
-352
-0.7% -$7.27K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$979K 0.07%
46,470
-73,190
-61% -$1.54M
SFNC icon
200
Simmons First National
SFNC
$3.03B
$973K 0.07%
61,378
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