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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.67M 0.09%
24,308
+4,199
+21% +$634K
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$3.64M 0.09%
14,266
+2,710
+23% +$692K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.6M 0.08%
80,317
+14,363
+22% +$644K
LLY icon
179
Eli Lilly
LLY
$652B
$3.57M 0.08%
10,389
+117
+1% +$40.2K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$3.52M 0.08%
50,749
+4,929
+11% +$342K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.51M 0.08%
57,616
+16,565
+40% +$1.01M
AFT
182
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.47M 0.08%
275,034
-13,374
-5% -$169K
RODM icon
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.47M 0.08%
131,639
-9,756
-7% -$257K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.45M 0.08%
85,354
+16,935
+25% +$684K
INTC icon
185
Intel
INTC
$107B
$3.45M 0.08%
105,485
+20,945
+25% +$684K
AVDV icon
186
Avantis International Small Cap Value ETF
AVDV
$11.8B
$3.44M 0.08%
58,859
+38,453
+188% +$2.25M
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.41M 0.08%
7,438
+576
+8% +$264K
LMT icon
188
Lockheed Martin
LMT
$108B
$3.41M 0.08%
7,210
+82
+1% +$38.8K
FLRN icon
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.37M 0.08%
110,877
-292,746
-73% -$8.91M
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.3M 0.08%
40,951
+237
+0.6% +$19.1K
WDAY icon
191
Workday
WDAY
$61.7B
$3.26M 0.08%
15,807
+2,661
+20% +$550K
JPIB icon
192
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.26M 0.08%
68,826
-10,909
-14% -$517K
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.25M 0.08%
86,084
+16,219
+23% +$613K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$3.24M 0.08%
45,298
+10,602
+31% +$758K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.22M 0.08%
103,072
+5,083
+5% +$159K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.21M 0.08%
53,979
-12,563
-19% -$748K
DIS icon
197
Walt Disney
DIS
$212B
$3.2M 0.08%
31,944
+1,059
+3% +$106K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.19M 0.07%
65,141
-194
-0.3% -$9.49K
TYA icon
199
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$3.16M 0.07%
194,315
+34,788
+22% +$566K
BX icon
200
Blackstone
BX
$133B
$3.15M 0.07%
35,913
-539
-1% -$47.3K
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