OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$320M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
280
Reduced
232
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$149M 7.78% 2,666,305 +1,583,917 +146% +$88.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$87.6M 4.56% 1,412,448 +332,755 +31% +$20.6M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$86.8M 4.52% 3,930,781 +3,889,173 +9,347% +$85.9M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$75.3M 3.92% 1,301,842 +354,657 +37% +$20.5M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$59.6M 3.1% 1,180,404 +52,387 +5% +$2.64M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$55.8M 2.91% 818,461 -302 -0% -$20.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$55.1M 2.87% 428,929 -2,621 -0.6% -$337K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$53.5M 2.79% 898,410 +133,172 +17% +$7.93M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$51.8M 2.7% 1,554,669 +109,004 +8% +$3.63M
AAPL icon
10
Apple
AAPL
$3.45T
$47.5M 2.47% 358,256 -19,846 -5% -$2.63M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$45.2M 2.36% +871,757 New +$45.2M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32.1M 1.67% 403,172 -8,685 -2% -$691K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$29.5M 1.54% +516,298 New +$29.5M
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$488M
$28.5M 1.48% 520,733 +194,984 +60% +$10.7M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.6M 1.44% 215,648 -5,849 -3% -$749K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$24.2M 1.26% 470,181 +44,363 +10% +$2.28M
MSFT icon
17
Microsoft
MSFT
$3.77T
$18.8M 0.98% 84,588 +1,032 +1% +$229K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.7M 0.92% 198,222 -9,237 -4% -$823K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.5M 0.91% 344,235 +26,479 +8% +$1.34M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$17.4M 0.91% 46,337 +80 +0.2% +$30K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 0.86% 84,378 +3,048 +4% +$594K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$16.1M 0.84% 129,576 +122,729 +1,792% +$15.3M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$14.9M 0.78% 127,520 +17,430 +16% +$2.04M
AMZN icon
24
Amazon
AMZN
$2.44T
$14.8M 0.77% 4,554 +331 +8% +$1.07M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$14.4M 0.75% 8,224 +499 +6% +$875K
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