OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
QABA icon
626
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$225K 0.01%
+4,530
New +$225K
SWK icon
627
Stanley Black & Decker
SWK
$11.3B
$225K 0.01%
2,150
-1,306
-38% -$137K
SWIR
628
DELISTED
Sierra Wireless
SWIR
$225K 0.01%
9,603
-2,397
-20% -$56.2K
IP icon
629
International Paper
IP
$25.4B
$224K 0.01%
+5,353
New +$224K
NXST icon
630
Nexstar Media Group
NXST
$6.24B
$224K 0.01%
1,378
-74
-5% -$12K
PPA icon
631
Invesco Aerospace & Defense ETF
PPA
$6.16B
$224K 0.01%
+3,191
New +$224K
CHE icon
632
Chemed
CHE
$6.7B
$223K 0.01%
+475
New +$223K
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$223K 0.01%
1,869
-32
-2% -$3.82K
WM icon
634
Waste Management
WM
$90.4B
$223K 0.01%
1,458
+82
+6% +$12.5K
FIVE icon
635
Five Below
FIVE
$8.33B
$222K 0.01%
+1,955
New +$222K
HLT icon
636
Hilton Worldwide
HLT
$64.7B
$221K 0.01%
1,982
+31
+2% +$3.46K
XJUN icon
637
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$221K 0.01%
+7,500
New +$221K
DEO icon
638
Diageo
DEO
$61.2B
$220K 0.01%
1,262
-40
-3% -$6.97K
WSC icon
639
WillScot Mobile Mini Holdings
WSC
$4.26B
$219K 0.01%
+6,758
New +$219K
MAA icon
640
Mid-America Apartment Communities
MAA
$16.8B
$217K 0.01%
1,244
-135
-10% -$23.5K
SWKS icon
641
Skyworks Solutions
SWKS
$10.9B
$215K 0.01%
2,322
-84
-3% -$7.78K
LULU icon
642
lululemon athletica
LULU
$23.8B
$214K 0.01%
785
-70
-8% -$19.1K
FTRI icon
643
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$213K 0.01%
+16,053
New +$213K
IWP icon
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$213K 0.01%
2,690
+33
+1% +$2.61K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$59.8B
$213K 0.01%
361
-11
-3% -$6.49K
VTR icon
646
Ventas
VTR
$30.7B
$213K 0.01%
4,149
+293
+8% +$15K
AVSF icon
647
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$211K 0.01%
+4,500
New +$211K
USPH icon
648
US Physical Therapy
USPH
$1.27B
$211K 0.01%
+1,929
New +$211K
CBRL icon
649
Cracker Barrel
CBRL
$1.2B
$209K 0.01%
2,500
– –
SOFI icon
650
SoFi Technologies
SOFI
$29.3B
$209K 0.01%
39,665
+3,081
+8% +$16.2K
24 25
26
27 28