OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$73.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$6.6M
2
KOL
VanEck Vectors Coal ETF
KOL
$2.13M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$56.8M 4.09% 1,010,310 +61,434 +6% +$3.46M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$51.7M 3.72% 989,774 +96,681 +11% +$5.05M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$50.4M 3.63% 1,002,524 +64,446 +7% +$3.24M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$45.4M 3.27% 446,832 +19,605 +5% +$1.99M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
$41.5M 2.99% 1,315,722 +72,726 +6% +$2.29M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$40.7M 2.93% 773,411 +92,079 +14% +$4.85M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$39M 2.81% 838,556 +108,237 +15% +$5.03M
AAPL icon
8
Apple
AAPL
$3.45T
$35.3M 2.54% 96,719 +1,156 +1% +$422K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.3M 2.33% 644,824 +82,803 +15% +$4.15M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$23.7M 1.7% 961,269 +168,389 +21% +$4.15M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.7M 1.7% 230,734 +965 +0.4% +$98.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23M 1.66% 226,372 -12,788 -5% -$1.3M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19.4M 1.4% 328,737 +71,030 +28% +$4.19M
MSFT icon
14
Microsoft
MSFT
$3.77T
$18M 1.3% 88,469 +2,689 +3% +$547K
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$17.4M 1.25% 426,392 +63,201 +17% +$2.58M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$16.8M 1.21% 329,402 +59,821 +22% +$3.05M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 1.07% 47,533 -80 -0.2% -$25K
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$488M
$14.5M 1.05% 274,726 +34,198 +14% +$1.81M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.7M 0.99% 209,384 +4,979 +2% +$326K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 0.92% 110,769 +3,139 +3% +$362K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 0.87% 39,061 +579 +2% +$179K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$12M 0.86% 76,258 +1,036 +1% +$163K
AMZN icon
23
Amazon
AMZN
$2.44T
$11.8M 0.85% 4,231 +126 +3% +$351K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$11.5M 0.83% 156,667 -11,052 -7% -$812K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 0.78% 7,668 +393 +5% +$558K
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