OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$64.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
344
Reduced
300
Closed
49

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$41.2M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$39.2M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.45M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$37.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.11M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$199M 7.05% 3,693,279 +165,554 +5% +$8.92M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$136M 4.81% 1,786,340 +36,033 +2% +$2.74M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$134M 4.76% 6,306,657 +457,622 +8% +$9.75M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$123M 4.36% 1,723,786 +10,633 +0.6% +$760K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$90.3M 3.2% 1,424,608 +649,930 +84% +$41.2M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$87.1M 3.08% 1,190,201 +32,356 +3% +$2.37M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$86.5M 3.06% 528,466 +13,060 +3% +$2.14M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$83.2M 2.94% 1,034,175 +13,371 +1% +$1.08M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$77.2M 2.73% 1,557,546 +68,631 +5% +$3.4M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$73.1M 2.59% 1,444,539 +99,957 +7% +$5.06M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$258M
$71.1M 2.52% 2,204,303 +137,984 +7% +$4.45M
AAPL icon
12
Apple
AAPL
$3.45T
$67.5M 2.39% 379,914 -2,152 -0.6% -$382K
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$488M
$53.5M 1.89% 968,362 +106,393 +12% +$5.88M
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50.8M 1.8% 510,584 +7,683 +2% +$764K
KOMP icon
15
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$39.2M 1.39% +664,497 New +$39.2M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$32.7M 1.16% 638,199 +24,690 +4% +$1.26M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32.2M 1.14% 197,584 -3,167 -2% -$515K
MSFT icon
18
Microsoft
MSFT
$3.77T
$30.4M 1.08% 90,507 +1,375 +2% +$462K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$24.2M 0.86% 8,344 -326 -4% -$944K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$21.4M 0.76% 45,143 +2,218 +5% +$1.05M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$20.3M 0.72% 46,531 -734 -2% -$320K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19M 0.67% 185,670 -5,157 -3% -$528K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$17.1M 0.6% 70,721 -5,668 -7% -$1.37M
SBNY
24
DELISTED
Signature Bank
SBNY
$17M 0.6% 52,429 -6,222 -11% -$2.01M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$16.7M 0.59% 49,592 -1,296 -3% -$436K
1
2 3 4 5