OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$143M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$159M 7.46% 2,955,893 +289,588 +11% +$15.6M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$106M 4.94% 1,524,184 +111,736 +8% +$7.74M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$100M 4.68% 4,740,829 +810,048 +21% +$17.1M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$88.9M 4.16% 1,427,223 +125,381 +10% +$7.81M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$64.6M 3.02% 1,288,175 +107,771 +9% +$5.41M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$64.1M 3% 861,042 +42,581 +5% +$3.17M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$62M 2.9% 950,341 +51,931 +6% +$3.39M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$58.2M 2.72% 448,293 +19,364 +5% +$2.51M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$56.9M 2.66% 1,727,918 +173,249 +11% +$5.71M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$54.6M 2.56% 1,065,127 +193,370 +22% +$9.92M
AAPL icon
11
Apple
AAPL
$3.45T
$43.2M 2.02% 354,007 -4,249 -1% -$519K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39.4M 1.84% 418,738 +15,566 +4% +$1.46M
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$38M 1.78% 316,823 +187,247 +145% +$22.5M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$37.5M 1.75% 619,923 +103,625 +20% +$6.27M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
$36.2M 1.69% 661,979 +141,246 +27% +$7.71M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.1M 1.41% 212,664 -2,984 -1% -$423K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$27.9M 1.3% 543,278 +73,097 +16% +$3.75M
MSFT icon
18
Microsoft
MSFT
$3.77T
$19.7M 0.92% 83,461 -1,127 -1% -$266K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.7M 0.92% 197,220 -1,002 -0.5% -$99.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.7M 0.88% 369,249 +25,014 +7% +$1.27M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 0.85% 45,959 -378 -0.8% -$150K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$17.5M 0.82% 8,502 +278 +3% +$573K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$17M 0.8% 42,810 +9,875 +30% +$3.93M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 0.72% 74,526 -9,852 -12% -$2.04M
GMF icon
25
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$14.9M 0.7% 113,266 +11,188 +11% +$1.47M
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