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
PYPL icon
526
PayPal
PYPL
$65.2B
$345K 0.01%
4,933
-1,093
-18% -$76.4K
RBA icon
527
RB Global
RBA
$21.4B
$344K 0.01%
+5,284
New +$344K
DBOC
528
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$344K 0.01%
12,740
-1,040
-8% -$28.1K
FR icon
529
First Industrial Realty Trust
FR
$6.92B
$341K 0.01%
7,185
– –
VIS icon
530
Vanguard Industrials ETF
VIS
$6.11B
$341K 0.01%
2,085
+189
+10% +$30.9K
PGF icon
531
Invesco Financial Preferred ETF
PGF
$808M
$338K 0.01%
21,750
+4,625
+27% +$71.9K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.8B
$331K 0.01%
1,840
-314
-15% -$56.5K
DFUS icon
533
Dimensional US Equity ETF
DFUS
$16.5B
$330K 0.01%
8,091
-4,093
-34% -$167K
DD icon
534
DuPont de Nemours
DD
$32.6B
$329K 0.01%
5,915
-220
-4% -$12.2K
MAIN icon
535
Main Street Capital
MAIN
$5.95B
$329K 0.01%
8,533
-2,486
-23% -$95.9K
XT icon
536
iShares Exponential Technologies ETF
XT
$3.54B
$328K 0.01%
6,833
-227
-3% -$10.9K
PFEB icon
537
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$324K 0.01%
12,000
– –
SCHW icon
538
Charles Schwab
SCHW
$167B
$323K 0.01%
5,110
-198
-4% -$12.5K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$323K 0.01%
5,925
-849
-13% -$46.3K
GLW icon
540
Corning
GLW
$61B
$322K 0.01%
10,223
+300
+3% +$9.45K
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$11.9B
$322K 0.01%
2,367
-206
-8% -$28K
PLD icon
542
Prologis
PLD
$105B
$322K 0.01%
2,733
-8
-0.3% -$943
REMX icon
543
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$321K 0.01%
3,698
– –
PDEC icon
544
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$319K 0.01%
11,107
– –
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.01%
1,425
-51
-3% -$11.4K
DOW icon
546
Dow Inc
DOW
$17.4B
$310K 0.01%
6,003
+922
+18% +$47.6K
JHSC icon
547
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$309K 0.01%
10,576
+137
+1% +$4K
WMB icon
548
Williams Companies
WMB
$69.9B
$309K 0.01%
9,887
+74
+0.8% +$2.31K
RSPN icon
549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$308K 0.01%
9,610
– –
DAUG icon
550
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$307K 0.01%
9,506
-1,056
-10% -$34.1K
20 21
22
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