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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$175M 7.51% 3,651,962 -156,709 -4% -$7.5M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$111M 4.78% 1,745,459 -74,886 -4% -$4.77M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$95.8M 4.11% 1,725,832 -55,552 -3% -$3.08M
DIAL icon
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$92.8M 3.99% 5,255,034 -1,191,189 -18% -$21M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$90.3M 3.88% 1,856,014 +293,619 +19% +$14.3M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$75.9M 3.26% 1,489,679 -36,239 -2% -$1.85M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$74.2M 3.18% 1,188,169 -37,974 -3% -$2.37M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$65.4M 2.81% 1,042,197 -19,639 -2% -$1.23M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$63.9M 2.75% 2,064,844 -145,311 -7% -$4.5M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$62M 2.66% 1,379,952 -107,317 -7% -$4.82M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$61.7M 2.65% 1,064,241 -29,333 -3% -$1.7M
AAPL icon
12
Apple
AAPL
$3.45T
$52.4M 2.25% 383,339 -10,892 -3% -$1.49M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41.4M 1.78% 516,764 -13,801 -3% -$1.11M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$41.1M 1.77% 118,553 +81,107 +217% +$28.1M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
$39.1M 1.68% 783,659 -152,198 -16% -$7.59M
KOMP icon
16
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$32.1M 1.38% 791,625 +6,572 +0.8% +$266K
MSFT icon
17
Microsoft
MSFT
$3.77T
$25.8M 1.11% 100,405 -525 -0.5% -$135K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25M 1.07% 186,244 -4,552 -2% -$611K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$23.9M 1.02% 480,739 -136,908 -22% -$6.79M
PRVA icon
20
Privia Health
PRVA
$2.83B
$21M 0.9% +721,499 New +$21M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$19.1M 0.82% 8,751 -70 -0.8% -$153K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$17.4M 0.75% 131,179 +129,019 +5,973% +$17.1M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4M 0.7% 43,489 -1,990 -4% -$751K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 0.65% 79,833 +3,237 +4% +$611K
AMGN icon
25
Amgen
AMGN
$155B
$15M 0.65% 61,749 -979 -2% -$238K
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