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
DE icon
201
Deere & Co
DE
$128B
$952K 0.07%
4,257
-91
-2% -$20.4K
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$949K 0.07%
29,832
+3,993
+15% +$127K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$946K 0.07%
14,849
-3,937
-21% -$251K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$941K 0.07%
18,261
– –
QQEW icon
205
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$936K 0.06%
10,835
-6,954
-39% -$601K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$935K 0.06%
15,636
-6,684
-30% -$400K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$933K 0.06%
5,714
-810
-12% -$132K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$921K 0.06%
4,892
+1,292
+36% +$243K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.4B
$915K 0.06%
6,111
-83
-1% -$12.4K
IYH icon
210
iShares US Healthcare ETF
IYH
$2.77B
$911K 0.06%
20,040
-500
-2% -$22.7K
SPSB icon
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$909K 0.06%
28,978
+394
+1% +$12.4K
VTRS icon
212
Viatris
VTRS
$12.2B
$906K 0.06%
61,063
+5,485
+10% +$81.4K
NKE icon
213
Nike
NKE
$109B
$900K 0.06%
7,167
+2,630
+58% +$330K
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$896K 0.06%
5,695
+2,387
+72% +$376K
DIAL icon
215
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$895K 0.06%
41,608
+14,872
+56% +$320K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$887K 0.06%
20,123
-799
-4% -$35.2K
RSPS icon
217
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$859K 0.06%
30,050
-47,680
-61% -$1.36M
FPXI icon
218
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$830K 0.06%
14,602
+7,263
+99% +$413K
PAYX icon
219
Paychex
PAYX
$48.4B
$823K 0.06%
10,312
+215
+2% +$17.2K
PTH icon
220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
$822K 0.06%
18,147
+3,150
+21% +$143K
ADRE
221
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$822K 0.06%
17,585
+9,257
+111% +$433K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$818K 0.06%
52,029
+3
+0% +$47
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$2.95B
$816K 0.06%
18,839
-3
-0% -$130
SHOP icon
224
Shopify
SHOP
$189B
$814K 0.06%
7,960
+1,240
+18% +$127K
SPIB icon
225
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$811K 0.06%
+22,064
New +$811K
7 8
9
10 11