OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
(+221%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
226
DELISTED
Usg
USG
| $187K | 0.02% |
4,837
+837
| +21% | +$32.4K |
|
227
Prudential Financial
PRU
$37.2B
| $186K | 0.02% |
1,615
+203
| +14% | +$23.4K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $185K | 0.02% |
1,088
+951
| +694% | +$162K |
|
229
Clorox
CLX
$15.5B
| $180K | 0.02% |
1,207
+200
| +20% | +$29.8K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $179K | 0.02% |
+1,624
| New | +$179K |
|
231
Target
TGT
$42.3B
| $179K | 0.02% |
4,990
+2,992
| +150% | +$107K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $176K | 0.02% |
1,451
+1,311
| +936% | +$159K |
|
233
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $175K | 0.02% |
7,510
-585
| -7% | -$13.6K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $175K | 0.02% |
1,175
+10
| +0.9% | +$1.49K |
|
235
American States Water
AWR
$2.88B
| $174K | 0.02% |
3,000
-500
| -14% | -$29K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $174K | 0.02% |
4,564
+3,940
| +631% | +$150K |
|
237
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $173K | 0.02% |
3,718
-1,606
| -30% | -$74.7K |
|
238
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $171K | 0.02% |
4,656
-85
| -2% | -$3.12K |
|
239
Corning
GLW
$61B
| $166K | 0.02% |
5,190
+4,460
| +611% | +$143K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $163K | 0.02% |
19,179
+17,565
| +1,088% | +$149K |
|
241
Eli Lilly
LLY
$652B
| $162K | 0.02% |
1,922
+305
| +19% | +$25.7K |
|
|
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
| $162K | 0.02% |
5,029
+1,517
| +43% | +$48.9K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $161K | 0.02% |
3,373
+18
| +0.5% | +$859 |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $161K | 0.02% |
3,597
+195
| +6% | +$8.73K |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $158K | 0.02% |
2,003
-4,822
| -71% | -$380K |
|
246
Principal Financial Group
PFG
$17.8B
| $155K | 0.02% |
2,997
+2,184
| +269% | +$113K |
|
247
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $154K | 0.02% |
3,042
+9
| +0.3% | +$456 |
|
248
OGE Energy
OGE
$8.89B
| $154K | 0.02% |
4,670
+2,003
| +75% | +$66.1K |
|
249
PNC Financial Services
PNC
$80.5B
| $153K | 0.02% |
1,059
+600
| +131% | +$86.7K |
|
250
American Water Works
AWK
$28B
| $152K | 0.02% |
+1,666
| New | +$152K |
|