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
SJM icon
326
J.M. Smucker
SJM
$12B
$722K 0.03%
5,637
+14
+0.2% +$1.79K
MS icon
327
Morgan Stanley
MS
$236B
$719K 0.03%
9,447
-1,252
-12% -$95.3K
AMLP icon
328
Alerian MLP ETF
AMLP
$10.5B
$714K 0.03%
20,700
+331
+2% +$11.4K
HUM icon
329
Humana
HUM
$37B
$712K 0.03%
1,521
+219
+17% +$103K
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$709K 0.03%
18,099
+3,893
+27% +$153K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$709K 0.03%
14,195
-458
-3% -$22.9K
O icon
332
Realty Income
O
$54.2B
$708K 0.03%
10,368
+4,438
+75% +$303K
KRE icon
333
SPDR S&P Regional Banking ETF
KRE
$3.99B
$704K 0.03%
12,116
-2,176
-15% -$126K
FSEP icon
334
FT Vest US Equity Buffer ETF September
FSEP
$946M
$703K 0.03%
22,010
– –
NOW icon
335
ServiceNow
NOW
$190B
$700K 0.03%
1,472
-4
-0.3% -$1.9K
NKE icon
336
Nike
NKE
$109B
$699K 0.03%
6,838
-96
-1% -$9.81K
SPDW icon
337
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$698K 0.03%
24,199
+1,842
+8% +$53.1K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$696K 0.03%
53,077
+7
+0% +$92
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$693K 0.03%
6,037
+3,156
+110% +$362K
SPSB icon
340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$692K 0.03%
23,290
+462
+2% +$13.7K
FCG icon
341
First Trust Natural Gas ETF
FCG
$329M
$690K 0.03%
31,502
+9,788
+45% +$214K
WAL icon
342
Western Alliance Bancorporation
WAL
$10B
$690K 0.03%
9,777
– –
AEP icon
343
American Electric Power
AEP
$57.8B
$687K 0.03%
7,158
-71
-1% -$6.81K
HYD icon
344
VanEck High Yield Muni ETF
HYD
$3.33B
$679K 0.03%
+12,605
New +$679K
EXPO icon
345
Exponent
EXPO
$3.61B
$675K 0.03%
7,374
+2,041
+38% +$187K
PGR icon
346
Progressive
PGR
$143B
$674K 0.03%
5,793
+228
+4% +$26.5K
CARR icon
347
Carrier Global
CARR
$55.8B
$672K 0.03%
18,835
-1,674
-8% -$59.7K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$664K 0.03%
5,226
-337
-6% -$42.8K
VFH icon
349
Vanguard Financials ETF
VFH
$12.8B
$660K 0.03%
8,546
+1,613
+23% +$125K
TMO icon
350
Thermo Fisher Scientific
TMO
$186B
$658K 0.03%
1,211
-160
-12% -$86.9K
12 13
14
15 16