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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$656K 0.03%
16,549
– –
MET icon
352
MetLife
MET
$52.9B
$653K 0.03%
10,397
-59
-0.6% -$3.71K
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$652K 0.03%
6,901
-247
-3% -$23.3K
DSOC
354
DELISTED
Innovator Double Stacker ETF - October
DSOC
$651K 0.03%
24,146
+447
+2% +$12.1K
MEG icon
355
Montrose Environmental
MEG
$1.07B
$648K 0.03%
19,188
+4,840
+34% +$163K
TAP icon
356
Molson Coors Class B
TAP
$9.96B
$647K 0.03%
+11,868
New +$647K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$644K 0.03%
6,819
-1,498
-18% -$141K
SBUX icon
358
Starbucks
SBUX
$97.1B
$643K 0.03%
8,420
-1,958
-19% -$150K
SHYD icon
359
VanEck Short High Yield Muni ETF
SHYD
$347M
$643K 0.03%
+28,619
New +$643K
SPEM icon
360
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$638K 0.03%
18,351
+42
+0.2% +$1.46K
TRV icon
361
Travelers Companies
TRV
$62B
$637K 0.03%
3,766
+640
+20% +$108K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$634K 0.03%
9,942
-2,273
-19% -$145K
MTB icon
363
M&T Bank
MTB
$31.2B
$633K 0.03%
+3,973
New +$633K
TSOC
364
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$632K 0.03%
23,858
+160
+0.7% +$4.24K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.7B
$627K 0.03%
8,943
+1,373
+18% +$96.3K
MNST icon
366
Monster Beverage
MNST
$61B
$626K 0.03%
13,516
+1,912
+16% +$88.6K
DHR icon
367
Danaher
DHR
$143B
$619K 0.03%
2,756
-1,783
-39% -$400K
PGX icon
368
Invesco Preferred ETF
PGX
$3.93B
$619K 0.03%
50,140
-284
-0.6% -$3.51K
SIXG
369
Defiance Connective Technologies ETF
SIXG
$633M
$614K 0.03%
19,493
-9,851
-34% -$310K
NFRA icon
370
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$610K 0.03%
11,808
-30
-0.3% -$1.55K
FITB icon
371
Fifth Third Bancorp
FITB
$30.2B
$607K 0.03%
18,076
+22
+0.1% +$739
AMAT icon
372
Applied Materials
AMAT
$130B
$605K 0.03%
6,646
+302
+5% +$27.5K
OXY icon
373
Occidental Petroleum
OXY
$45.2B
$604K 0.03%
10,256
+2,447
+31% +$144K
ELV icon
374
Elevance Health
ELV
$70.6B
$601K 0.03%
1,246
-110
-8% -$53.1K
PIZ icon
375
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$597K 0.03%
21,615
-2,033
-9% -$56.2K
13 14
15
16 17