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
NOC icon
201
Northrop Grumman
NOC
$82.9B
$1.5M 0.06%
3,124
+83
+3% +$39.7K
FCTR icon
202
First Trust Lunt US Factor Rotation ETF
FCTR
$57.7M
$1.49M 0.06%
54,641
-842
-2% -$22.9K
AXP icon
203
American Express
AXP
$225B
$1.47M 0.06%
10,574
+3,101
+41% +$430K
PAYX icon
204
Paychex
PAYX
$48.6B
$1.46M 0.06%
12,845
+347
+3% +$39.5K
VGT icon
205
Vanguard Information Technology ETF
VGT
$98.8B
$1.45M 0.06%
4,453
-428
-9% -$140K
MA icon
206
Mastercard
MA
$534B
$1.44M 0.06%
4,554
-48
-1% -$15.1K
IYG icon
207
iShares US Financial Services ETF
IYG
$1.91B
$1.43M 0.06%
9,639
-4,498
-32% -$667K
SPLG icon
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$1.41M 0.06%
31,840
+7,560
+31% +$335K
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$1.41M 0.06%
43,897
+20
+0% +$640
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.39M 0.06%
7,064
-146
-2% -$28.8K
KMB icon
211
Kimberly-Clark
KMB
$42.4B
$1.37M 0.06%
10,134
+77
+0.8% +$10.4K
IWM icon
212
iShares Russell 2000 ETF
IWM
$66.5B
$1.37M 0.06%
8,080
-1,155
-13% -$196K
FDNI icon
213
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
$1.33M 0.06%
55,952
+12,661
+29% +$301K
GILD icon
214
Gilead Sciences
GILD
$140B
$1.33M 0.06%
21,500
+2,959
+16% +$183K
MBB icon
215
iShares MBS ETF
MBB
$40.9B
$1.33M 0.06%
13,608
+516
+4% +$50.3K
AMRN
216
Amarin Corp
AMRN
$314M
$1.32M 0.06%
885,405
+78,100
+10% +$116K
SFNC icon
217
Simmons First National
SFNC
$2.99B
$1.31M 0.06%
61,378
– –
ADP icon
218
Automatic Data Processing
ADP
$121B
$1.28M 0.05%
6,081
+737
+14% +$155K
FSK icon
219
FS KKR Capital
FSK
$5.06B
$1.26M 0.05%
65,003
+4,395
+7% +$85.3K
ACN icon
220
Accenture
ACN
$158B
$1.24M 0.05%
4,472
+330
+8% +$91.7K
BLK icon
221
Blackrock
BLK
$170B
$1.24M 0.05%
2,038
+263
+15% +$160K
CION icon
222
CION Investment
CION
$531M
$1.23M 0.05%
141,530
+62,163
+78% +$541K
BA icon
223
Boeing
BA
$175B
$1.22M 0.05%
8,956
-4,117
-31% -$563K
SHV icon
224
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22M 0.05%
11,104
+741
+7% +$81.6K
GD icon
225
General Dynamics
GD
$86.6B
$1.21M 0.05%
5,484
+478
+10% +$106K
7 8
9
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