OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
+$1.44B
Cap. Flow
+$28M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
185
Reduced
303
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$32.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.32M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.28M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.88M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.4M

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$60.7M 4.19% 1,082,388 +72,078 +7% +$4.04M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$58.9M 4.07% 1,079,693 +89,919 +9% +$4.91M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$56.8M 3.93% 1,128,017 +125,493 +13% +$6.32M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$49.7M 3.43% 431,550 -15,282 -3% -$1.76M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
$48.6M 3.36% 1,445,665 +129,943 +10% +$4.37M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$47.1M 3.25% 947,185 +108,629 +13% +$5.4M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$45.4M 3.14% 818,763 +45,352 +6% +$2.52M
AAPL icon
8
Apple
AAPL
$3.45T
$43.7M 3.02% 378,102 +281,383 +291% +$32.5M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$39.9M 2.76% 765,238 +120,414 +19% +$6.28M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$30.8M 2.12% 1,188,478 +227,209 +24% +$5.88M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.1M 1.73% 411,857 +83,120 +25% +$5.06M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24M 1.66% 221,497 -9,237 -4% -$1,000K
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$21.8M 1.51% 425,818 +96,416 +29% +$4.94M
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$21.2M 1.47% 478,357 +51,965 +12% +$2.31M
MSFT icon
15
Microsoft
MSFT
$3.77T
$17.6M 1.21% 83,556 -4,913 -6% -$1.03M
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$488M
$17.5M 1.21% 325,749 +51,023 +19% +$2.73M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.1M 1.11% 317,756 +104,921 +49% +$5.33M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 1.07% 46,257 -1,276 -3% -$427K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.2M 0.98% 207,459 -1,925 -0.9% -$132K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$13.9M 0.96% 81,330 +5,072 +7% +$864K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.7M 0.95% 134,317 -92,055 -41% -$9.39M
AMZN icon
22
Amazon
AMZN
$2.44T
$13.3M 0.92% 4,223 -8 -0.2% -$25.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$12.8M 0.88% 110,090 -679 -0.6% -$78.7K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$12.1M 0.84% 46,367 +2,419 +6% +$633K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 0.78% 33,734 -5,327 -14% -$1.79M
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