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
+$2.33B
Cap. Flow
+$43.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
325
Reduced
278
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
AMZN icon
Amazon
AMZN
$9.69M

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
EEMS icon
151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.1M 0.09%
43,602
-4,342
-9% -$209K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.08M 0.09%
13,868
-791
-5% -$119K
SCHF icon
153
Schwab International Equity ETF
SCHF
$49.9B
$2.08M 0.09%
66,055
-4,436
-6% -$139K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.07M 0.09%
50,613
+535
+1% +$21.9K
HYEM icon
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$2.05M 0.09%
115,222
+31,377
+37% +$558K
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.01M 0.09%
54,618
+2,568
+5% +$94.6K
META icon
157
Meta Platforms (Facebook)
META
$1.85T
$1.97M 0.08%
12,212
-40,832
-77% -$6.58M
LW icon
158
Lamb Weston
LW
$7.88B
$1.95M 0.08%
27,288
+56
+0.2% +$4K
PECO icon
159
Phillips Edison & Co
PECO
$4.41B
$1.94M 0.08%
58,172
-3,712
-6% -$124K
CI icon
160
Cigna
CI
$80.3B
$1.94M 0.08%
7,354
+38
+0.5% +$10K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.85B
$1.94M 0.08%
38,295
+4,710
+14% +$238K
ORLY icon
162
O'Reilly Automotive
ORLY
$87.6B
$1.88M 0.08%
2,977
+11
+0.4% +$6.95K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.86M 0.08%
14,610
-140
-0.9% -$17.8K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.85M 0.08%
37,178
-1,191
-3% -$59.3K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.85M 0.08%
72,809
+4,692
+7% +$119K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.82M 0.08%
23,642
+15,926
+206% +$1.22M
BX icon
167
Blackstone
BX
$132B
$1.81M 0.08%
19,783
-1,685
-8% -$154K
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.8M 0.08%
144,127
+9,291
+7% +$116K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.8M 0.08%
50,983
+15,592
+44% +$549K
FTNT icon
170
Fortinet
FTNT
$58.9B
$1.79M 0.08%
31,565
+22,842
+262% +$1.29M
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.78M 0.08%
30,205
+13,859
+85% +$816K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$1.77M 0.08%
23,046
+3,002
+15% +$230K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.75M 0.08%
12,843
+2,284
+22% +$311K
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.75M 0.07%
33,384
-4,560
-12% -$238K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.74M 0.07%
20,821
+5,067
+32% +$424K
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