OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
Cap. Flow
+$593M
Cap. Flow %
45.9%
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$47.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.7M
3
VMI icon
Valmont Industries
VMI
$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$842K 0.07%
4,633
+1,751
+61% +$318K
LULU icon
177
lululemon athletica
LULU
$20.3B
$840K 0.07%
4,665
+4,220
+948% +$760K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$828K 0.06%
15,493
-30,664
-66% -$1.64M
MAIN icon
179
Main Street Capital
MAIN
$5.97B
$822K 0.06%
19,989
+11,906
+147% +$490K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$68.4B
$804K 0.06%
14,037
+12,220
+673% +$700K
CMCSA icon
181
Comcast
CMCSA
$126B
$797K 0.06%
18,838
+13,289
+239% +$562K
AMD icon
182
Advanced Micro Devices
AMD
$251B
$784K 0.06%
+25,807
New +$784K
WAL icon
183
Western Alliance Bancorporation
WAL
$10.3B
$782K 0.06%
+17,484
New +$782K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.06%
+12,160
New +$778K
DVYE icon
185
iShares Emerging Markets Dividend ETF
DVYE
$911M
$775K 0.06%
18,993
+1,828
+11% +$74.6K
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$772K 0.06%
30,646
+3,000
+11% +$75.6K
IBM icon
187
IBM
IBM
$232B
$771K 0.06%
5,842
+2,935
+101% +$387K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84.6B
$769K 0.06%
+9,860
New +$769K
NOC icon
189
Northrop Grumman
NOC
$82.8B
$764K 0.06%
2,366
+1,349
+133% +$436K
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.82B
$758K 0.06%
8,750
+3,781
+76% +$328K
PRU icon
191
Prudential Financial
PRU
$38.3B
$756K 0.06%
7,484
+6,279
+521% +$634K
ELV icon
192
Elevance Health
ELV
$69.6B
$755K 0.06%
2,674
+2,096
+363% +$592K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$748K 0.06%
17,419
+2,020
+13% +$86.7K
GSY icon
194
Invesco Ultra Short Duration ETF
GSY
$2.95B
$746K 0.06%
+14,811
New +$746K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.87B
$745K 0.06%
13,607
-4,516
-25% -$247K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
$744K 0.06%
57,108
+28,557
+100% +$372K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$742K 0.06%
29,506
+4,998
+20% +$126K
WFC icon
198
Wells Fargo
WFC
$262B
$742K 0.06%
15,679
-26,688
-63% -$1.26M
NFLX icon
199
Netflix
NFLX
$533B
$736K 0.06%
2,004
+1,634
+442% +$600K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$722K 0.06%
14,050
+7,608
+118% +$391K
6 7
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