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
PNC icon
426
PNC Financial Services
PNC
$80.5B
$486K 0.02%
3,082
+209
+7% +$33K
MKL icon
427
Markel Group
MKL
$24.2B
$481K 0.02%
372
+67
+22% +$86.6K
SIL icon
428
Global X Silver Miners ETF NEW
SIL
$2.92B
$479K 0.02%
18,513
– –
PSCT icon
429
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$476K 0.02%
12,327
– –
BDX icon
430
Becton Dickinson
BDX
$55.1B
$474K 0.02%
1,921
-287
-13% -$70.8K
EMHY icon
431
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$472K 0.02%
13,712
-1,110
-7% -$38.2K
SMH icon
432
VanEck Semiconductor ETF
SMH
$27.3B
$468K 0.02%
4,590
+900
+24% +$91.8K
DGS icon
433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$467K 0.02%
10,458
+2,672
+34% +$119K
FLMI icon
434
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$467K 0.02%
19,729
+113
+0.6% +$2.68K
GMOM icon
435
Cambria Global Momentum ETF
GMOM
$114M
$467K 0.02%
15,837
+8,549
+117% +$252K
PHO icon
436
Invesco Water Resources ETF
PHO
$2.29B
$467K 0.02%
10,113
+88
+0.9% +$4.06K
WPC icon
437
W.P. Carey
WPC
$14.9B
$467K 0.02%
5,754
+1,461
+34% +$119K
XSVM icon
438
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$466K 0.02%
10,499
+5,638
+116% +$250K
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$464K 0.02%
11,528
+1,393
+14% +$56.1K
PCEF icon
440
Invesco CEF Income Composite ETF
PCEF
$840M
$458K 0.02%
24,174
-79
-0.3% -$1.5K
AFL icon
441
Aflac
AFL
$57.2B
$452K 0.02%
8,170
-146
-2% -$8.08K
BUG icon
442
Global X Cybersecurity ETF
BUG
$1.13B
$452K 0.02%
18,098
+1,159
+7% +$28.9K
PSK icon
443
SPDR ICE Preferred Securities ETF
PSK
$825M
$449K 0.02%
12,511
– –
XYL icon
444
Xylem
XYL
$34.2B
$449K 0.02%
5,747
+1,273
+28% +$99.5K
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$448K 0.02%
15,120
-565
-4% -$16.7K
MCK icon
446
McKesson
MCK
$85.5B
$447K 0.02%
1,370
-24
-2% -$7.83K
ADI icon
447
Analog Devices
ADI
$122B
$446K 0.02%
3,054
+46
+2% +$6.72K
NIO icon
448
NIO
NIO
$13.4B
$444K 0.02%
20,423
+2,771
+16% +$60.2K
MCO icon
449
Moody's
MCO
$89.5B
$442K 0.02%
1,624
+310
+24% +$84.4K
SHW icon
450
Sherwin-Williams
SHW
$92.9B
$442K 0.02%
1,975
-396
-17% -$88.6K
16 17
18
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