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
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$3.3M 0.1%
45,820
+5,983
+15% +$430K
BAC icon
177
Bank of America
BAC
$369B
$3.27M 0.09%
98,804
+4,966
+5% +$164K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.26M 0.09%
73,145
-37,234
-34% -$1.66M
VTV icon
179
Vanguard Value ETF
VTV
$143B
$3.26M 0.09%
23,195
+6,869
+42% +$964K
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$2.95B
$3.21M 0.09%
88,637
+63,308
+250% +$2.3M
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.16M 0.09%
40,714
+24,687
+154% +$1.92M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$102B
$3.11M 0.09%
60,220
+3,619
+6% +$187K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.1M 0.09%
65,335
+593
+0.9% +$28.1K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.09M 0.09%
125,612
+4,482
+4% +$110K
NTSE icon
185
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
$3.08M 0.09%
116,220
+91,577
+372% +$2.43M
ISRG icon
186
Intuitive Surgical
ISRG
$167B
$3.07M 0.09%
11,556
+4,132
+56% +$1.1M
EMCB icon
187
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$3.04M 0.09%
49,153
-1,644
-3% -$102K
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.04M 0.09%
6,862
+1,606
+31% +$711K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.99M 0.09%
97,989
-10,025
-9% -$306K
ABT icon
190
Abbott
ABT
$231B
$2.97M 0.09%
27,020
+2,059
+8% +$226K
GSST icon
191
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.97M 0.09%
59,848
-486
-0.8% -$24.1K
KOMP icon
192
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.95M 0.09%
74,797
-652,764
-90% -$25.7M
PSX icon
193
Phillips 66
PSX
$53.2B
$2.94M 0.09%
28,256
-191
-0.7% -$19.9K
CAG icon
194
Conagra Brands
CAG
$9.23B
$2.91M 0.08%
75,323
+387
+0.5% +$15K
NOW icon
195
ServiceNow
NOW
$190B
$2.91M 0.08%
7,491
+3,258
+77% +$1.27M
CORP icon
196
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.91M 0.08%
31,243
+19,952
+177% +$1.86M
SCHP icon
197
Schwab US TIPS ETF
SCHP
$14B
$2.9M 0.08%
111,920
+103,866
+1,290% +$2.69M
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.9M 0.08%
65,954
+13,844
+27% +$608K
T icon
199
AT&T
T
$212B
$2.86M 0.08%
155,469
-3,598
-2% -$66.2K
EWX icon
200
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.85M 0.08%
58,289
-11,867
-17% -$581K
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8
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