OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.19M 0.07%
104,024
-6,853
-6% -$210K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.19M 0.07%
65,210
+69
+0.1% +$3.37K
LW icon
203
Lamb Weston
LW
$7.77B
$3.15M 0.07%
27,424
– –
BX icon
204
Blackstone
BX
$133B
$3.08M 0.07%
33,080
-2,833
-8% -$263K
VHT icon
205
Vanguard Health Care ETF
VHT
$15.6B
$3.07M 0.07%
12,539
-251
-2% -$61.4K
INTC icon
206
Intel
INTC
$108B
$3.07M 0.07%
91,794
-13,691
-13% -$458K
RODM icon
207
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.06M 0.07%
116,294
-15,345
-12% -$404K
ABT icon
208
Abbott
ABT
$231B
$2.98M 0.07%
27,334
-474
-2% -$51.7K
EMCB icon
209
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$2.97M 0.07%
47,652
-1,918
-4% -$120K
TEI
210
Templeton Emerging Markets Income Fund
TEI
$290M
$2.97M 0.07%
576,999
-27,863
-5% -$143K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.95M 0.07%
65,169
-3,696
-5% -$167K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.91M 0.06%
29,709
-111
-0.4% -$10.9K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.9M 0.06%
61,188
-2,313
-4% -$110K
GLD icon
214
SPDR Gold Trust
GLD
$110B
$2.9M 0.06%
16,258
-71
-0.4% -$12.7K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.88M 0.06%
93,174
-9,898
-10% -$306K
BMY icon
216
Bristol-Myers Squibb
BMY
$95B
$2.85M 0.06%
44,557
-6,192
-12% -$396K
EW icon
217
Edwards Lifesciences
EW
$47.5B
$2.83M 0.06%
29,991
+3,688
+14% +$348K
ZROZ icon
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$2.83M 0.06%
30,700
+1,500
+5% +$138K
DIS icon
219
Walt Disney
DIS
$214B
$2.79M 0.06%
31,206
-738
-2% -$65.9K
CAG icon
220
Conagra Brands
CAG
$9.07B
$2.76M 0.06%
81,980
-54
-0.1% -$1.82K
IQV icon
221
IQVIA
IQV
$31.3B
$2.74M 0.06%
12,168
+1,185
+11% +$266K
MEAR icon
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.71M 0.06%
54,335
-4,758
-8% -$237K
PSX icon
223
Phillips 66
PSX
$53.2B
$2.69M 0.06%
28,229
-41
-0.1% -$3.91K
FJUL icon
224
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.68M 0.06%
68,824
-6,611
-9% -$258K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.67M 0.06%
53,214
+5,970
+13% +$300K
7 8
9
10 11