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
SRE icon
451
Sempra
SRE
$52.9B
$442K 0.02%
5,878
-240
-4% -$18K
ARCC icon
452
Ares Capital
ARCC
$15.8B
$441K 0.02%
24,598
+6,680
+37% +$120K
QQEW icon
453
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$440K 0.02%
5,039
-753
-13% -$65.8K
VRIG icon
454
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$440K 0.02%
17,870
– –
APH icon
455
Amphenol
APH
$135B
$439K 0.02%
13,638
+2,808
+26% +$90.4K
AVUS icon
456
Avantis US Equity ETF
AVUS
$9.49B
$439K 0.02%
6,757
+51
+0.8% +$3.31K
EOG icon
457
EOG Resources
EOG
$64.4B
$438K 0.02%
3,970
+206
+5% +$22.7K
GDX icon
458
VanEck Gold Miners ETF
GDX
$19.9B
$437K 0.02%
15,958
-1,897
-11% -$51.9K
CTAS icon
459
Cintas
CTAS
$82.4B
$436K 0.02%
4,664
+68
+1% +$6.36K
SMB icon
460
VanEck Short Muni ETF
SMB
$286M
$432K 0.02%
25,236
+1,469
+6% +$25.1K
USO icon
461
United States Oil Fund
USO
$939M
$432K 0.02%
5,380
-2,470
-31% -$198K
FNF icon
462
Fidelity National Financial
FNF
$16.5B
$431K 0.02%
12,137
+2,911
+32% +$103K
XLI icon
463
Industrial Select Sector SPDR Fund
XLI
$23.1B
$429K 0.02%
4,917
-3,099
-39% -$270K
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$427K 0.02%
23,648
+4,288
+22% +$77.4K
NDAQ icon
465
Nasdaq
NDAQ
$53.6B
$426K 0.02%
8,376
+1,770
+27% +$90K
MGM icon
466
MGM Resorts International
MGM
$9.98B
$424K 0.02%
14,640
-58
-0.4% -$1.68K
ARKK icon
467
ARK Innovation ETF
ARKK
$7.49B
$423K 0.02%
10,600
-1,763
-14% -$70.4K
DBJA
468
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$423K 0.02%
17,392
+1,545
+10% +$37.6K
CTSH icon
469
Cognizant
CTSH
$35.1B
$422K 0.02%
6,250
+1,318
+27% +$89K
SHOP icon
470
Shopify
SHOP
$191B
$420K 0.02%
13,440
+4,360
+48% +$136K
FCX icon
471
Freeport-McMoran
FCX
$66.5B
$419K 0.02%
14,313
-1,797
-11% -$52.6K
BRMK
472
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$419K 0.02%
62,380
+2,639
+4% +$17.7K
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$418K 0.02%
8,664
+104
+1% +$5.02K
RWR icon
474
SPDR Dow Jones REIT ETF
RWR
$1.84B
$418K 0.02%
4,400
– –
YUM icon
475
Yum! Brands
YUM
$40.1B
$416K 0.02%
3,665
+24
+0.7% +$2.72K
17 18
19
20 21