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
C icon
376
Citigroup
C
$176B
$595K 0.03%
12,946
-252
-2% -$11.6K
ITW icon
377
Illinois Tool Works
ITW
$77.6B
$593K 0.03%
3,255
+438
+16% +$79.8K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$591K 0.03%
6,635
+2,706
+69% +$241K
APD icon
379
Air Products & Chemicals
APD
$64.5B
$584K 0.03%
2,430
+387
+19% +$93K
VT icon
380
Vanguard Total World Stock ETF
VT
$51.8B
$584K 0.03%
6,848
-586
-8% -$50K
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$579K 0.02%
5,710
-236
-4% -$23.9K
MU icon
382
Micron Technology
MU
$147B
$575K 0.02%
10,393
+2,335
+29% +$129K
BLV icon
383
Vanguard Long-Term Bond ETF
BLV
$5.64B
$574K 0.02%
7,200
-600
-8% -$47.8K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$570K 0.02%
8,998
-80
-0.9% -$5.07K
COPX icon
385
Global X Copper Miners ETF NEW
COPX
$2.13B
$564K 0.02%
18,571
+4,630
+33% +$141K
TSN icon
386
Tyson Foods
TSN
$20B
$564K 0.02%
6,553
+1,735
+36% +$149K
IRT icon
387
Independence Realty Trust
IRT
$4.22B
$563K 0.02%
27,159
– –
A icon
388
Agilent Technologies
A
$36.5B
$560K 0.02%
4,719
+1,176
+33% +$140K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$560K 0.02%
6,769
+1,578
+30% +$131K
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$560K 0.02%
25,249
+525
+2% +$11.6K
AMP icon
391
Ameriprise Financial
AMP
$46.1B
$558K 0.02%
2,346
+590
+34% +$140K
URA icon
392
Global X Uranium ETF
URA
$4.17B
$555K 0.02%
29,900
– –
CB icon
393
Chubb
CB
$111B
$552K 0.02%
2,808
+78
+3% +$15.3K
STZ icon
394
Constellation Brands
STZ
$26.2B
$543K 0.02%
2,328
+42
+2% +$9.8K
BABA icon
395
Alibaba
BABA
$323B
$539K 0.02%
4,742
-270
-5% -$30.7K
TSJA
396
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$539K 0.02%
23,148
-815
-3% -$19K
BJAN icon
397
Innovator US Equity Buffer ETF January
BJAN
$291M
$532K 0.02%
16,558
– –
FAST icon
398
Fastenal
FAST
$55.1B
$531K 0.02%
21,264
+218
+1% +$5.44K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$531K 0.02%
8,570
+4
+0% +$248
ES icon
400
Eversource Energy
ES
$23.6B
$530K 0.02%
6,269
+57
+0.9% +$4.82K
14 15
16
17 18