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
HSY icon
501
Hershey
HSY
$37.6B
$378K 0.02%
1,757
+2
+0.1% +$430
TMUS icon
502
T-Mobile US
TMUS
$284B
$378K 0.02%
2,806
+204
+8% +$27.5K
PEJ icon
503
Invesco Leisure and Entertainment ETF
PEJ
$362M
$375K 0.02%
10,337
-66
-0.6% -$2.39K
RFEM icon
504
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$372K 0.02%
6,973
-1,399
-17% -$74.6K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$12.5B
$367K 0.02%
1,778
+61
+4% +$12.6K
SLYG icon
506
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$367K 0.02%
5,202
-2,152
-29% -$152K
CSML
507
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$366K 0.02%
12,191
– –
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.02%
7,650
+413
+6% +$19.7K
AXSM icon
509
Axsome Therapeutics
AXSM
$6.25B
$363K 0.02%
9,480
-7
-0.1% -$268
FSMB icon
510
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$363K 0.02%
18,289
+3,970
+28% +$78.8K
GE icon
511
GE Aerospace
GE
$296B
$362K 0.02%
9,131
-2,382
-21% -$94.4K
INTU icon
512
Intuit
INTU
$188B
$362K 0.02%
940
-99
-10% -$38.1K
XEL icon
513
Xcel Energy
XEL
$43B
$362K 0.02%
5,121
-3,357
-40% -$237K
D icon
514
Dominion Energy
D
$49.7B
$358K 0.02%
4,483
+320
+8% +$25.6K
BAC.PRL icon
515
Bank of America Series L
BAC.PRL
$3.89B
$357K 0.02%
296
+15
+5% +$18.1K
PDP icon
516
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$355K 0.02%
5,213
-484
-8% -$33K
TROW icon
517
T Rowe Price
TROW
$23.8B
$355K 0.02%
3,128
+207
+7% +$23.5K
AIVL icon
518
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$355K 0.02%
4,000
– –
BALL icon
519
Ball Corp
BALL
$13.9B
$355K 0.02%
5,168
+1,247
+32% +$85.7K
AEE icon
520
Ameren
AEE
$27.2B
$352K 0.02%
3,898
+1
+0% +$90
EELV icon
521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$351K 0.02%
+15,069
New +$351K
NFLX icon
522
Netflix
NFLX
$529B
$350K 0.02%
2,000
-71
-3% -$12.4K
AWK icon
523
American Water Works
AWK
$28B
$347K 0.01%
2,332
-253
-10% -$37.6K
SPSC icon
524
SPS Commerce
SPSC
$4.19B
$347K 0.01%
+3,068
New +$347K
CNC icon
525
Centene
CNC
$14.2B
$346K 0.01%
4,095
+408
+11% +$34.5K
19 20
21
22 23