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
ENSG icon
551
The Ensign Group
ENSG
$10B
$307K 0.01%
+4,183
New +$307K
PH icon
552
Parker-Hannifin
PH
$96.1B
$307K 0.01%
1,246
-22
-2% -$5.42K
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$7.65B
$306K 0.01%
+1,650
New +$306K
SPYD icon
554
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$305K 0.01%
7,645
-339
-4% -$13.5K
LHX icon
555
L3Harris
LHX
$51B
$304K 0.01%
1,259
+23
+2% +$5.55K
ROP icon
556
Roper Technologies
ROP
$55.8B
$302K 0.01%
765
+2
+0.3% +$790
ETN icon
557
Eaton
ETN
$136B
$301K 0.01%
2,387
+78
+3% +$9.84K
IWV icon
558
iShares Russell 3000 ETF
IWV
$16.7B
$299K 0.01%
1,374
+450
+49% +$97.9K
JETS icon
559
US Global Jets ETF
JETS
$839M
$299K 0.01%
18,119
+2,239
+14% +$36.9K
ED icon
560
Consolidated Edison
ED
$35.4B
$298K 0.01%
3,134
+264
+9% +$25.1K
FMAR icon
561
FT Vest US Equity Buffer ETF March
FMAR
$889M
$298K 0.01%
+9,882
New +$298K
AOK icon
562
iShares Core Conservative Allocation ETF
AOK
$634M
$296K 0.01%
8,557
– –
NVS icon
563
Novartis
NVS
$251B
$295K 0.01%
3,492
-875
-20% -$73.9K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$292K 0.01%
2,875
-195
-6% -$19.8K
EJAN icon
565
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$291K 0.01%
10,755
-728
-6% -$19.7K
PFFA icon
566
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$288K 0.01%
13,661
-109
-0.8% -$2.3K
NNN icon
567
NNN REIT
NNN
$8.18B
$287K 0.01%
6,683
+52
+0.8% +$2.23K
VWOB icon
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$287K 0.01%
4,681
-848
-15% -$52K
AWR icon
569
American States Water
AWR
$2.88B
$287K 0.01%
3,525
+25
+0.7% +$2.04K
DIA icon
570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$287K 0.01%
933
-819
-47% -$252K
GLOB icon
571
Globant
GLOB
$2.78B
$287K 0.01%
+1,647
New +$287K
INTF icon
572
iShares International Equity Factor ETF
INTF
$2.34B
$287K 0.01%
12,200
– –
CASY icon
573
Casey's General Stores
CASY
$18.8B
$285K 0.01%
1,542
+5
+0.3% +$924
UMAY icon
574
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$285K 0.01%
+10,955
New +$285K
EVRG icon
575
Evergy
EVRG
$16.5B
$282K 0.01%
4,325
-1,350
-24% -$88K
21 22
23
24 25