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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.73M 0.07%
41,439
+553
+1% +$23K
FOCT icon
177
FT Vest US Equity Buffer ETF October
FOCT
$942M
$1.71M 0.07%
54,277
+1,125
+2% +$35.5K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.71M 0.07%
23,847
-304
-1% -$21.7K
TXN icon
179
Texas Instruments
TXN
$184B
$1.67M 0.07%
10,899
-215
-2% -$33K
IYH icon
180
iShares US Healthcare ETF
IYH
$2.76B
$1.67M 0.07%
6,223
+655
+12% +$176K
FJAN icon
181
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.67M 0.07%
53,502
+11,709
+28% +$366K
SHM icon
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.67M 0.07%
35,321
-4,145
-11% -$196K
V icon
183
Visa
V
$683B
$1.67M 0.07%
8,471
-179
-2% -$35.2K
FTGC icon
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.67M 0.07%
62,305
+30,366
+95% +$812K
DE icon
185
Deere & Co
DE
$129B
$1.65M 0.07%
5,508
+1,834
+50% +$549K
RBLX icon
186
Roblox
RBLX
$89.1B
$1.64M 0.07%
49,958
-49
-0.1% -$1.61K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$65.3B
$1.64M 0.07%
26,246
+2,086
+9% +$130K
VTRS icon
188
Viatris
VTRS
$12.3B
$1.63M 0.07%
155,664
-21,967
-12% -$230K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$1.63M 0.07%
13,846
+345
+3% +$40.6K
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.63M 0.07%
56,789
-2,441
-4% -$70K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.6M 0.07%
32,003
-2,304
-7% -$115K
TGT icon
192
Target
TGT
$42B
$1.6M 0.07%
11,305
+663
+6% +$93.6K
SPIP icon
193
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.59M 0.07%
57,733
-382
-0.7% -$10.5K
CAT icon
194
Caterpillar
CAT
$196B
$1.59M 0.07%
8,886
+124
+1% +$22.2K
MPC icon
195
Marathon Petroleum
MPC
$54.6B
$1.58M 0.07%
19,171
+15,429
+412% +$1.27M
VTV icon
196
Vanguard Value ETF
VTV
$143B
$1.57M 0.07%
11,922
-677
-5% -$89.3K
WFC icon
197
Wells Fargo
WFC
$263B
$1.56M 0.07%
39,901
-2,934
-7% -$115K
HON icon
198
Honeywell
HON
$138B
$1.53M 0.07%
8,798
-707
-7% -$123K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.52M 0.07%
30,123
+1,990
+7% +$101K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$1.52M 0.07%
77,880
+24,160
+45% +$472K
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