OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
-11.82%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$43.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
325
Reduced
278
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.1M
2
PRVA icon
Privia Health
PRVA
$21M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.07M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$21M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$7.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.79M
5
META icon
Meta Platforms (Facebook)
META
$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.24B
$1.2M 0.05%
56,742
+682
+1% +$14.4K
XLB icon
227
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.19M 0.05%
+16,126
New +$1.19M
HYMB icon
228
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.18M 0.05%
23,016
-18,683
-45% -$960K
PFG icon
229
Principal Financial Group
PFG
$17.9B
$1.18M 0.05%
17,671
+3
+0% +$200
UPS icon
230
United Parcel Service
UPS
$72.3B
$1.16M 0.05%
6,376
-4,210
-40% -$769K
KEY icon
231
KeyCorp
KEY
$20.8B
$1.16M 0.05%
67,188
+20
+0% +$345
IBM icon
232
IBM
IBM
$227B
$1.15M 0.05%
8,151
+456
+6% +$64.4K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.15M 0.05%
22,707
-497
-2% -$25.2K
ZTS icon
234
Zoetis
ZTS
$67.6B
$1.13M 0.05%
6,578
+824
+14% +$142K
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.13M 0.05%
22,976
+13,000
+130% +$639K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.05%
22,813
-4,209
-16% -$207K
TCS
237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.12M 0.05%
180,000
– –
BITI icon
238
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
$1.11M 0.05%
+25,397
New +$1.11M
ZROZ icon
239
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$1.11M 0.05%
+10,200
New +$1.11M
MO icon
240
Altria Group
MO
$112B
$1.09M 0.05%
26,174
+4,080
+18% +$170K
BJUN icon
241
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.09M 0.05%
36,580
-1,850
-5% -$55.2K
FVC icon
242
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$1.08M 0.05%
31,924
-7,398
-19% -$251K
AMD icon
243
Advanced Micro Devices
AMD
$263B
$1.08M 0.05%
14,108
-237
-2% -$18.1K
CHRW icon
244
C.H. Robinson
CHRW
$15.2B
$1.07M 0.05%
10,529
– –
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.06M 0.05%
3,705
-480
-11% -$138K
DVN icon
246
Devon Energy
DVN
$22.3B
$1.06M 0.05%
19,160
+5,667
+42% +$312K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.05M 0.05%
9,983
+39
+0.4% +$4.12K
URI icon
248
United Rentals
URI
$60.8B
$1.05M 0.05%
4,317
-137
-3% -$33.3K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.03M 0.04%
20,581
-655
-3% -$32.7K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.02M 0.04%
12,785
+3,331
+35% +$267K
8 9
10
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