OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$253B
$1.5M 0.08%
47,416
-14,181
-23% -$448K
COST icon
177
Costco
COST
$427B
$1.5M 0.08%
3,970
+186
+5% +$70.1K
FIXD icon
178
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.49M 0.08%
27,303
+21,603
+379% +$1.18M
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.49M 0.08%
47,904
-11,525
-19% -$358K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.47M 0.08%
57,336
-4,432
-7% -$114K
MA icon
181
Mastercard
MA
$528B
$1.47M 0.08%
4,112
-105
-2% -$37.5K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$1.46M 0.08%
23,524
+1,236
+6% +$76.7K
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.8B
$1.46M 0.08%
7,377
+1,266
+21% +$250K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.45M 0.08%
6,317
-2,489
-28% -$573K
CVX icon
185
Chevron
CVX
$310B
$1.45M 0.08%
16,925
-4,735
-22% -$405K
CI icon
186
Cigna
CI
$81.5B
$1.42M 0.07%
6,842
+54
+0.8% +$11.2K
UPS icon
187
United Parcel Service
UPS
$72.1B
$1.42M 0.07%
8,458
+5,933
+235% +$999K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.42M 0.07%
49,830
-30,670
-38% -$875K
VTRS icon
189
Viatris
VTRS
$12.2B
$1.38M 0.07%
73,384
+12,321
+20% +$231K
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.37M 0.07%
43,008
+2,647
+7% +$84.5K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.37M 0.07%
30,507
+3,028
+11% +$136K
EDV icon
192
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.35M 0.07%
+8,884
New +$1.35M
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.35M 0.07%
14,563
+7,563
+108% +$702K
SFNC icon
194
Simmons First National
SFNC
$3.02B
$1.33M 0.07%
61,378
– –
VTV icon
195
Vanguard Value ETF
VTV
$143B
$1.33M 0.07%
11,141
+1,374
+14% +$163K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.32M 0.07%
26,287
+1,523
+6% +$76.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.29M 0.07%
24,634
+4,511
+22% +$236K
SLV icon
198
iShares Silver Trust
SLV
$20.1B
$1.27M 0.07%
51,720
-1,586
-3% -$39K
ORLY icon
199
O'Reilly Automotive
ORLY
$89B
$1.24M 0.06%
41,220
-27,075
-40% -$817K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 0.06%
17,933
+254
+1% +$17.5K
6 7
8
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