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
FGD icon
576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$281K 0.01%
12,928
-7,779
-38% -$169K
COOP icon
577
Mr. Cooper
COOP
$13.6B
$280K 0.01%
7,629
+5
+0.1% +$184
SCHR icon
578
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$280K 0.01%
10,840
+168
+2% +$4.34K
MRVL icon
579
Marvell Technology
MRVL
$54.6B
$279K 0.01%
6,411
+533
+9% +$23.2K
OMC icon
580
Omnicom Group
OMC
$15.4B
$277K 0.01%
4,355
+14
+0.3% +$890
BP icon
581
BP
BP
$87.4B
$275K 0.01%
9,714
-3,114
-24% -$88.2K
PARA
582
DELISTED
Paramount Global Class B
PARA
$275K 0.01%
11,135
+22
+0.2% +$543
DES icon
583
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$274K 0.01%
9,712
+231
+2% +$6.52K
IPAC icon
584
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$271K 0.01%
5,207
-60
-1% -$3.12K
MSCI icon
585
MSCI
MSCI
$42.9B
$271K 0.01%
658
-112
-15% -$46.1K
HSIC icon
586
Henry Schein
HSIC
$8.42B
$270K 0.01%
3,524
– –
HIG icon
587
Hartford Financial Services
HIG
$37B
$268K 0.01%
4,099
-49
-1% -$3.2K
EA icon
588
Electronic Arts
EA
$42.2B
$267K 0.01%
2,195
-164
-7% -$19.9K
SON icon
589
Sonoco
SON
$4.56B
$267K 0.01%
4,677
+431
+10% +$24.6K
OHI icon
590
Omega Healthcare
OHI
$12.7B
$265K 0.01%
9,417
-234
-2% -$6.59K
PEG icon
591
Public Service Enterprise Group
PEG
$40.5B
$264K 0.01%
+4,165
New +$264K
DBMF icon
592
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$262K 0.01%
+8,099
New +$262K
SHAG icon
593
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$262K 0.01%
5,507
-288
-5% -$13.7K
RSPT icon
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$261K 0.01%
11,030
-200
-2% -$4.73K
PCTY icon
595
Paylocity
PCTY
$9.62B
$260K 0.01%
+1,488
New +$260K
VICI icon
596
VICI Properties
VICI
$35.8B
$259K 0.01%
8,688
+60
+0.7% +$1.79K
XLY icon
597
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$258K 0.01%
1,878
-663
-26% -$91.1K
BAX icon
598
Baxter International
BAX
$12.5B
$257K 0.01%
4,002
+57
+1% +$3.66K
FNV icon
599
Franco-Nevada
FNV
$37.3B
$255K 0.01%
1,939
+540
+39% +$71K
HALO icon
600
Halozyme
HALO
$8.76B
$254K 0.01%
5,765
+15
+0.3% +$661
22 23
24
25 26