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
IYF icon
201
iShares US Financials ETF
IYF
$4B
$722K 0.06%
11,500
+9,100
+379% +$571K
HBAN icon
202
Huntington Bancshares
HBAN
$25.7B
$718K 0.06%
52,000
+34,625
+199% +$478K
NVDA icon
203
NVIDIA
NVDA
$4.07T
$718K 0.06%
174,800
+159,360
+1,032% +$655K
FRI icon
204
First Trust S&P REIT Index Fund
FRI
$156M
$714K 0.06%
28,653
+4,620
+19% +$115K
GE icon
205
GE Aerospace
GE
$296B
$698K 0.05%
13,325
+5,501
+70% +$288K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$696K 0.05%
11,535
-486
-4% -$29.3K
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$690K 0.05%
22,423
+21,971
+4,861% +$676K
SO icon
208
Southern Company
SO
$101B
$689K 0.05%
12,472
+7,553
+154% +$417K
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$686K 0.05%
8,000
+4,000
+100% +$343K
C icon
210
Citigroup
C
$176B
$682K 0.05%
9,745
+2,936
+43% +$205K
EEMS icon
211
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$680K 0.05%
15,326
+2,888
+23% +$128K
GDX icon
212
VanEck Gold Miners ETF
GDX
$19.9B
$680K 0.05%
26,600
+13,225
+99% +$338K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$668K 0.05%
12,600
+6,336
+101% +$336K
STZ icon
214
Constellation Brands
STZ
$26.2B
$653K 0.05%
3,311
+2,265
+217% +$447K
FATE icon
215
Fate Therapeutics
FATE
$116M
$645K 0.05%
+31,779
New +$645K
SPLG icon
216
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$640K 0.05%
18,520
+12,743
+221% +$440K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$634K 0.05%
3,406
+3,271
+2,423% +$609K
USB icon
218
US Bancorp
USB
$75.9B
$629K 0.05%
12,005
-4,108
-25% -$215K
TAXF icon
219
American Century Diversified Municipal Bond ETF
TAXF
$492M
$618K 0.05%
11,822
+10,024
+558% +$524K
BP icon
220
BP
BP
$87.4B
$610K 0.05%
14,873
+7,810
+111% +$320K
PM icon
221
Philip Morris
PM
$251B
$610K 0.05%
7,766
-2,478
-24% -$195K
GCOW icon
222
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$609K 0.05%
+19,938
New +$609K
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$608K 0.05%
4,558
+4,424
+3,301% +$590K
NFRA icon
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$603K 0.05%
+11,828
New +$603K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$594K 0.05%
7,000
+6,791
+3,249% +$576K
7 8
9
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