OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
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
-$313M
Cap. Flow
+$30.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
323
Reduced
280
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
SLV icon
276
iShares Silver Trust
SLV
$20.1B
$923K 0.04%
49,492
+733
+2% +$13.7K
GSY icon
277
Invesco Ultra Short Duration ETF
GSY
$2.95B
$908K 0.04%
18,333
+12,518
+215% +$620K
IWB icon
278
iShares Russell 1000 ETF
IWB
$43.4B
$888K 0.04%
4,274
+5
+0.1% +$1.04K
PRU icon
279
Prudential Financial
PRU
$37.2B
$887K 0.04%
9,269
+1,619
+21% +$155K
CMCSA icon
280
Comcast
CMCSA
$125B
$887K 0.04%
22,596
+1,826
+9% +$71.7K
ORCL icon
281
Oracle
ORCL
$654B
$886K 0.04%
12,677
-644
-5% -$45K
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.5B
$883K 0.04%
7,441
+262
+4% +$31.1K
EPD icon
283
Enterprise Products Partners
EPD
$68.6B
$876K 0.04%
35,958
+713
+2% +$17.4K
PM icon
284
Philip Morris
PM
$251B
$876K 0.04%
8,879
-1,112
-11% -$110K
TFC icon
285
Truist Financial
TFC
$60B
$876K 0.04%
18,465
+586
+3% +$27.8K
IDV icon
286
iShares International Select Dividend ETF
IDV
$5.74B
$874K 0.04%
32,163
+13,387
+71% +$364K
LOW icon
287
Lowe's Companies
LOW
$151B
$872K 0.04%
4,990
-4,523
-48% -$790K
PCAR icon
288
PACCAR
PCAR
$52B
$872K 0.04%
15,879
+754
+5% +$41.4K
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$865K 0.04%
27,693
+570
+2% +$17.8K
XME icon
290
SPDR S&P Metals & Mining ETF
XME
$2.35B
$862K 0.04%
19,867
-482
-2% -$20.9K
FANG icon
291
Diamondback Energy
FANG
$40.2B
$859K 0.04%
7,089
+17
+0.2% +$2.06K
PTH icon
292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$854K 0.04%
22,326
-1,077
-5% -$41.2K
NSC icon
293
Norfolk Southern
NSC
$62.3B
$851K 0.04%
3,745
+419
+13% +$95.2K
CBSH icon
294
Commerce Bancshares
CBSH
$8.08B
$849K 0.04%
14,966
+62
+0.4% +$3.52K
ADBE icon
295
Adobe
ADBE
$148B
$843K 0.04%
2,302
+95
+4% +$34.8K
TT icon
296
Trane Technologies
TT
$92.1B
$840K 0.04%
6,470
+315
+5% +$40.9K
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$836K 0.04%
4,765
+123
+3% +$21.6K
SYY icon
298
Sysco
SYY
$39.4B
$831K 0.04%
9,805
-5,473
-36% -$464K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$823K 0.04%
13,989
+37
+0.3% +$2.18K
KMI icon
300
Kinder Morgan
KMI
$59.1B
$801K 0.03%
47,800
+4,134
+9% +$69.3K
10 11
12
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