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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$928M
$800K 0.03%
7,756
-263
-3% -$27.1K
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$800K 0.03%
20,585
-240
-1% -$9.33K
GPC icon
303
Genuine Parts
GPC
$19.5B
$798K 0.03%
6,000
-1,706
-22% -$227K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$795K 0.03%
10,795
-2,794
-21% -$206K
NYF icon
305
iShares New York Muni Bond ETF
NYF
$906M
$793K 0.03%
15,078
+799
+6% +$42K
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$792K 0.03%
11,204
-444
-4% -$31.4K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$786K 0.03%
20,172
+4,891
+32% +$191K
CATH icon
308
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$783K 0.03%
17,048
– –
VDE icon
309
Vanguard Energy ETF
VDE
$7.2B
$781K 0.03%
7,854
+906
+13% +$90.1K
SYK icon
310
Stryker
SYK
$150B
$776K 0.03%
3,899
+24
+0.6% +$4.78K
SPGI icon
311
S&P Global
SPGI
$163B
$769K 0.03%
2,282
+100
+5% +$33.7K
TPL icon
312
Texas Pacific Land
TPL
$20.8B
$764K 0.03%
1,539
– –
MDLZ icon
313
Mondelez International
MDLZ
$80.3B
$763K 0.03%
12,285
+1,566
+15% +$97.3K
ELD icon
314
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$762K 0.03%
29,711
-1,578
-5% -$40.5K
WELL icon
315
Welltower
WELL
$111B
$761K 0.03%
9,240
-1
-0% -$82
MDT icon
316
Medtronic
MDT
$120B
$758K 0.03%
8,450
+46
+0.5% +$4.13K
KBWB icon
317
Invesco KBW Bank ETF
KBWB
$4.86B
$755K 0.03%
14,578
-5,300
-27% -$274K
FXR icon
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$754K 0.03%
15,667
-256
-2% -$12.3K
NXPI icon
319
NXP Semiconductors
NXPI
$57.1B
$747K 0.03%
5,046
-30
-0.6% -$4.44K
FXN icon
320
First Trust Energy AlphaDEX Fund
FXN
$285M
$746K 0.03%
50,546
-4,206
-8% -$62.1K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$740K 0.03%
+14,786
New +$740K
DUK icon
322
Duke Energy
DUK
$93.6B
$736K 0.03%
6,864
+272
+4% +$29.2K
USB icon
323
US Bancorp
USB
$75.6B
$734K 0.03%
15,958
+2,369
+17% +$109K
SMLF icon
324
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$729K 0.03%
15,550
+854
+6% +$40K
ENB icon
325
Enbridge
ENB
$105B
$723K 0.03%
17,117
+3,191
+23% +$135K
11 12
13
14 15