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
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.34B
$2.84M 0.08%
+42,042
New +$2.84M
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.83M 0.08%
17,836
+4,647
+35% +$738K
MEAR icon
203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.82M 0.08%
56,788
+39,271
+224% +$1.95M
PEY icon
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.82M 0.08%
136,139
+9,474
+7% +$196K
DUK icon
205
Duke Energy
DUK
$93.8B
$2.78M 0.08%
26,983
+20,004
+287% +$2.06M
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$2.77M 0.08%
33,089
+757
+2% +$63.3K
BX icon
207
Blackstone
BX
$133B
$2.7M 0.08%
36,452
+2,020
+6% +$150K
DIS icon
208
Walt Disney
DIS
$212B
$2.68M 0.08%
30,885
+4,893
+19% +$425K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$2.68M 0.08%
15,804
-1,300
-8% -$221K
FJUL icon
210
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.67M 0.08%
77,881
+1,100
+1% +$37.7K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.67M 0.08%
68,419
+23,623
+53% +$921K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.65M 0.08%
66,483
+3,418
+5% +$136K
TXN icon
213
Texas Instruments
TXN
$171B
$2.63M 0.08%
15,937
+2,903
+22% +$480K
RSPH icon
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2.6M 0.08%
+90,090
New +$2.6M
KEYS icon
215
Keysight
KEYS
$28.9B
$2.59M 0.08%
15,163
+5,550
+58% +$949K
SPSM icon
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.58M 0.07%
69,865
+43,544
+165% +$1.61M
PHYL icon
217
PGIM Active High Yield Bond ETF
PHYL
$420M
$2.57M 0.07%
76,526
-3,115
-4% -$105K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.57M 0.07%
33,159
+20,914
+171% +$1.62M
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.57M 0.07%
55,189
+201
+0.4% +$9.36K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.52M 0.07%
66,447
+41,743
+169% +$1.58M
ORLY icon
221
O'Reilly Automotive
ORLY
$89B
$2.5M 0.07%
44,505
-45
-0.1% -$2.53K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.5M 0.07%
20,109
+7,106
+55% +$884K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.48M 0.07%
147,676
-14,820
-9% -$249K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.7B
$2.47M 0.07%
30,006
+92
+0.3% +$7.59K
LW icon
225
Lamb Weston
LW
$8.08B
$2.45M 0.07%
27,381
+44
+0.2% +$3.93K
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9
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