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
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.52M
2
VMI icon
Valmont Industries
VMI
$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.81M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$413K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$410K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$380K

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
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$150K 0.02%
2,276
+368
+19% +$24.3K
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$149K 0.02%
10,832
+10,000
+1,202% +$138K
CASY icon
253
Casey's General Stores
CASY
$18.8B
$148K 0.02%
1,326
– –
JRS icon
254
Nuveen Real Estate Income Fund
JRS
$236M
$148K 0.02%
13,169
+13
+0.1% +$146
MET icon
255
MetLife
MET
$52.9B
$147K 0.02%
2,912
+957
+49% +$48.3K
UPS icon
256
United Parcel Service
UPS
$72.1B
$147K 0.02%
1,235
+418
+51% +$49.8K
IBMJ
257
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$146K 0.02%
+5,753
New +$146K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.22B
$146K 0.02%
1,944
-11
-0.6% -$826
SLV icon
259
iShares Silver Trust
SLV
$20.1B
$146K 0.02%
9,116
+400
+5% +$6.41K
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$146K 0.02%
+5,690
New +$146K
CVS icon
261
CVS Health
CVS
$93.6B
$145K 0.02%
2,001
+283
+16% +$20.5K
VIPS icon
262
Vipshop
VIPS
$8.45B
$145K 0.02%
12,414
+9,284
+297% +$108K
DHR icon
263
Danaher
DHR
$143B
$142K 0.02%
1,726
+1,499
+660% +$123K
EOG icon
264
EOG Resources
EOG
$64.4B
$142K 0.02%
1,314
+111
+9% +$12K
MA icon
265
Mastercard
MA
$528B
$142K 0.02%
943
+175
+23% +$26.4K
APC
266
DELISTED
Anadarko Petroleum
APC
$142K 0.02%
+2,644
New +$142K
ALL icon
267
Allstate
ALL
$53.1B
$140K 0.02%
1,340
+557
+71% +$58.2K
BIL icon
268
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$140K 0.02%
1,528
-300
-16% -$27.5K
NOW icon
269
ServiceNow
NOW
$190B
$140K 0.02%
1,074
+7
+0.7% +$912
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$140K 0.02%
7,800
-4,690
-38% -$84.2K
SHPG
271
DELISTED
Shire pic
SHPG
$140K 0.02%
905
+165
+22% +$25.5K
LNC icon
272
Lincoln National
LNC
$7.98B
$138K 0.02%
1,800
+1,000
+125% +$76.7K
SLB icon
273
Schlumberger
SLB
$53.4B
$138K 0.02%
2,042
-1
-0% -$68
MDT icon
274
Medtronic
MDT
$119B
$137K 0.02%
1,698
+385
+29% +$31.1K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$136K 0.02%
3,587
+39
+1% +$1.48K
9 10
11
12 13