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
FFEB icon
401
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$530K 0.02%
15,533
+5,497
+55% +$188K
FTA icon
402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$527K 0.02%
8,486
+3,137
+59% +$195K
IBB icon
403
iShares Biotechnology ETF
IBB
$5.8B
$527K 0.02%
4,478
+982
+28% +$116K
BJUL icon
404
Innovator US Equity Buffer ETF July
BJUL
$290M
$526K 0.02%
17,454
-2,180
-11% -$65.7K
SPSM icon
405
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$520K 0.02%
14,459
+1,090
+8% +$39.2K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$516K 0.02%
30,390
-13,869
-31% -$235K
SMLV icon
407
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$511K 0.02%
4,898
+355
+8% +$37K
CCI icon
408
Crown Castle
CCI
$41.9B
$510K 0.02%
3,028
+81
+3% +$13.6K
EPI icon
409
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$509K 0.02%
17,158
-77
-0.4% -$2.28K
PJUN icon
410
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$502K 0.02%
+17,246
New +$502K
WFC.PRL icon
411
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$502K 0.02%
413
+22
+6% +$26.7K
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.82B
$499K 0.02%
55,837
– –
PIE icon
413
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$499K 0.02%
26,511
-21,245
-44% -$400K
LIN icon
414
Linde
LIN
$220B
$496K 0.02%
1,725
+625
+57% +$180K
PAUG icon
415
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$496K 0.02%
17,412
– –
XLV icon
416
Health Care Select Sector SPDR Fund
XLV
$34B
$496K 0.02%
3,870
+436
+13% +$55.9K
TD icon
417
Toronto Dominion Bank
TD
$127B
$495K 0.02%
7,551
– –
VMBS icon
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$495K 0.02%
10,347
+1,185
+13% +$56.7K
BK icon
419
Bank of New York Mellon
BK
$73.1B
$494K 0.02%
11,832
-851
-7% -$35.5K
GS icon
420
Goldman Sachs
GS
$223B
$494K 0.02%
1,663
-268
-14% -$79.6K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$44.6B
$491K 0.02%
7,592
+444
+6% +$28.7K
XYZ
422
Block, Inc.
XYZ
$45.7B
$491K 0.02%
7,994
-415
-5% -$25.5K
CL icon
423
Colgate-Palmolive
CL
$68.8B
$489K 0.02%
6,097
+142
+2% +$11.4K
SILJ icon
424
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$488K 0.02%
51,331
+500
+1% +$4.75K
KJAN icon
425
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$486K 0.02%
17,186
-162
-0.9% -$4.58K
15 16
17
18 19