OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$177M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
340
Reduced
221
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$2.12M 0.09%
137,627
+17,024
+14% +$262K
CVS icon
152
CVS Health
CVS
$93B
$2.12M 0.09%
25,375
+600
+2% +$50.1K
PGX icon
153
Invesco Preferred ETF
PGX
$3.86B
$2.11M 0.09%
137,543
-9,689
-7% -$148K
COST icon
154
Costco
COST
$421B
$2.11M 0.09%
5,320
+849
+19% +$336K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 0.09%
38,119
+9,231
+32% +$509K
TXN icon
156
Texas Instruments
TXN
$178B
$2.09M 0.09%
10,885
+617
+6% +$119K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.09M 0.09%
12,011
+1,065
+10% +$185K
VTRS icon
158
Viatris
VTRS
$12.3B
$2.08M 0.09%
145,627
+33,466
+30% +$478K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$1.86B
$2.03M 0.08%
35,392
-3,057
-8% -$175K
V icon
160
Visa
V
$681B
$2.02M 0.08%
8,653
+922
+12% +$216K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.4B
$2.01M 0.08%
25,448
-3,915
-13% -$309K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.98M 0.08%
36,461
-2,594
-7% -$141K
KO icon
163
Coca-Cola
KO
$297B
$1.98M 0.08%
36,538
+2,568
+8% +$139K
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.97M 0.08%
43,340
+2,092
+5% +$95.2K
CVX icon
165
Chevron
CVX
$318B
$1.96M 0.08%
18,732
+2,636
+16% +$276K
VTV icon
166
Vanguard Value ETF
VTV
$143B
$1.96M 0.08%
14,243
+3,115
+28% +$428K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$1.89M 0.08%
5,199
+59
+1% +$21.4K
UPS icon
168
United Parcel Service
UPS
$72.3B
$1.89M 0.08%
9,064
+62
+0.7% +$12.9K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.86M 0.08%
6,411
+748
+13% +$217K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82M 0.07%
33,208
+1,017
+3% +$55.7K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.1B
$1.81M 0.07%
4,539
-321
-7% -$128K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.5B
$1.81M 0.07%
14,125
+2,882
+26% +$369K
SFNC icon
173
Simmons First National
SFNC
$3.02B
$1.8M 0.07%
61,378
– –
SPYV icon
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.8M 0.07%
45,463
+18,973
+72% +$750K
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.75M 0.07%
54,297
+6,173
+13% +$199K
5 6
7
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