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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.12M 0.07%
68,865
-4,280
-6% -$194K
EMCB icon
202
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.6M
$3.09M 0.07%
49,570
+417
+0.8% +$26K
T icon
203
AT&T
T
$211B
$3.08M 0.07%
160,159
+4,690
+3% +$90.3K
CAG icon
204
Conagra Brands
CAG
$9.21B
$3.08M 0.07%
82,034
+6,711
+9% +$252K
TEI
205
Templeton Emerging Markets Income Fund
TEI
$292M
$3.07M 0.07%
604,862
-19,153
-3% -$97.1K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.7B
$3.05M 0.07%
12,790
-963
-7% -$230K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.04M 0.07%
63,501
+23,489
+59% +$1.12M
TFI icon
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.03M 0.07%
64,710
+11,491
+22% +$538K
VTV icon
209
Vanguard Value ETF
VTV
$143B
$3.01M 0.07%
21,805
-1,390
-6% -$192K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3M 0.07%
28,641
-21,734
-43% -$2.28M
GLD icon
211
SPDR Gold Trust
GLD
$112B
$2.99M 0.07%
16,329
+525
+3% +$96.2K
KEYS icon
212
Keysight
KEYS
$28.6B
$2.96M 0.07%
18,324
+3,161
+21% +$510K
MEAR icon
213
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.95M 0.07%
59,093
+2,305
+4% +$115K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.89M 0.07%
61,265
+42,079
+219% +$1.98M
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.88M 0.07%
18,144
+308
+2% +$48.9K
LW icon
216
Lamb Weston
LW
$7.99B
$2.87M 0.07%
27,424
+43
+0.2% +$4.49K
PSX icon
217
Phillips 66
PSX
$52.9B
$2.87M 0.07%
28,270
+14
+0% +$1.42K
HON icon
218
Honeywell
HON
$136B
$2.86M 0.07%
14,981
+4,270
+40% +$816K
ABT icon
219
Abbott
ABT
$232B
$2.82M 0.07%
27,808
+788
+3% +$79.8K
ZROZ icon
220
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.8M 0.07%
29,200
+4,100
+16% +$393K
DUK icon
221
Duke Energy
DUK
$93.5B
$2.79M 0.07%
28,912
+1,929
+7% +$186K
EWX icon
222
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$2.78M 0.07%
54,849
-3,440
-6% -$174K
AXP icon
223
American Express
AXP
$228B
$2.75M 0.06%
16,676
+5,889
+55% +$971K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.74M 0.06%
12,653
-17,464
-58% -$3.78M
KOMP icon
225
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.74M 0.06%
64,068
-10,729
-14% -$458K
7 8
9
10 11