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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.02M 0.04%
17,374
-20,909
-55% -$1.23M
AMT icon
252
American Tower
AMT
$91.9B
$1.02M 0.04%
3,983
+204
+5% +$52.1K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.23B
$1.01M 0.04%
24,445
– –
NUE icon
254
Nucor
NUE
$33.3B
$1.01M 0.04%
9,642
-2,155
-18% -$225K
EMR icon
255
Emerson Electric
EMR
$72.9B
$1.01M 0.04%
12,648
-162
-1% -$12.9K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1M 0.04%
20,391
+15
+0.1% +$739
DFEB icon
257
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1M 0.04%
30,184
-1,904
-6% -$63.2K
GIS icon
258
General Mills
GIS
$26.6B
$1M 0.04%
13,259
-2,461
-16% -$186K
PANW icon
259
Palo Alto Networks
PANW
$128B
$999K 0.04%
2,023
+109
+6% +$53.8K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$77.9B
$992K 0.04%
6,085
-210
-3% -$34.2K
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.8B
$991K 0.04%
14,132
+2,788
+25% +$196K
MMC icon
262
Marsh & McLennan
MMC
$101B
$987K 0.04%
6,360
+322
+5% +$50K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$19B
$979K 0.04%
24,419
-6,201
-20% -$249K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$977K 0.04%
8,884
+167
+2% +$18.4K
CSX icon
265
CSX Corp
CSX
$60.2B
$976K 0.04%
33,601
+4,975
+17% +$145K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$976K 0.04%
+35,735
New +$976K
ISTB icon
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$968K 0.04%
20,422
-1,035
-5% -$49.1K
BIL icon
268
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$966K 0.04%
10,562
-135
-1% -$12.3K
HDV icon
269
iShares Core High Dividend ETF
HDV
$11.6B
$963K 0.04%
9,591
+3,438
+56% +$345K
F icon
270
Ford
F
$46.2B
$961K 0.04%
86,371
+4,364
+5% +$48.6K
PJAN icon
271
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$961K 0.04%
31,997
-1,038
-3% -$31.2K
SO icon
272
Southern Company
SO
$101B
$960K 0.04%
13,461
+304
+2% +$21.7K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$954K 0.04%
10,012
+470
+5% +$44.8K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$952K 0.04%
7,351
-209
-3% -$27.1K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$924K 0.04%
4,248
+142
+3% +$30.9K
9 10
11
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