OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$177M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
340
Reduced
221
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$182M 7.5% 3,335,915 +380,022 +13% +$20.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$124M 5.1% 1,670,791 +146,607 +10% +$10.9M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$118M 4.84% 5,459,642 +718,813 +15% +$15.5M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$108M 4.47% 1,613,676 +186,453 +13% +$12.5M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$75.4M 3.1% 963,106 +102,064 +12% +$7.99M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$74.9M 3.08% 1,095,132 +144,791 +15% +$9.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$72.3M 2.98% 495,670 +47,377 +11% +$6.92M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$71.7M 2.95% 1,427,833 +139,658 +11% +$7.01M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$65.5M 2.7% 1,955,507 +227,589 +13% +$7.63M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$64.4M 2.65% 1,249,794 +184,667 +17% +$9.52M
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$51.8M 2.13% 396,343 +79,520 +25% +$10.4M
AAPL icon
12
Apple
AAPL
$3.45T
$49.7M 2.05% 363,027 +9,020 +3% +$1.24M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45.8M 1.89% 468,514 +49,776 +12% +$4.87M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$45.3M 1.87% 718,660 +98,737 +16% +$6.23M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
$44.7M 1.84% 804,324 +142,345 +22% +$7.91M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$31.4M 1.29% 610,030 +66,752 +12% +$3.43M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.4M 1.29% 208,172 -4,492 -2% -$677K
MSFT icon
18
Microsoft
MSFT
$3.77T
$24.2M 0.99% 89,162 +5,701 +7% +$1.54M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$20.5M 0.84% 8,395 -107 -1% -$261K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.2M 0.83% 194,169 -3,051 -2% -$318K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$19.2M 0.79% 44,865 -1,094 -2% -$468K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$18.3M 0.75% 46,526 +15,418 +50% +$6.07M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 0.74% 42,005 -805 -2% -$346K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$17.8M 0.73% 51,268 +3,276 +7% +$1.14M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 0.72% 78,336 +3,810 +5% +$849K
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