OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $503K | 0.04% |
+4,572
| New | +$503K |
|
252
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $501K | 0.04% |
12,952
+11,233
| +653% | +$435K |
|
253
Enbridge
ENB
$105B
| $500K | 0.04% |
13,837
+2,192
| +19% | +$79.2K |
|
254
Yum! Brands
YUM
$40.1B
| $500K | 0.04% |
4,518
+2,576
| +133% | +$285K |
|
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $494K | 0.04% |
17,192
+2,611
| +18% | +$75K |
|
|
AMRN
256
Amarin Corp
AMRN
$317M
| $493K | 0.04% |
+1,272
| New | +$493K |
|
257
WEC Energy
WEC
$34.7B
| $491K | 0.04% |
5,891
+4,771
| +426% | +$398K |
|
258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $490K | 0.04% |
+14,842
| New | +$490K |
|
259
Teradyne
TER
$19.1B
| $490K | 0.04% |
+10,235
| New | +$490K |
|
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $487K | 0.04% |
34,897
+18,995
| +119% | +$265K |
|
261
Colgate-Palmolive
CL
$68.8B
| $482K | 0.04% |
6,729
+5,045
| +300% | +$361K |
|
262
Corning
GLW
$61B
| $482K | 0.04% |
14,502
+10,654
| +277% | +$354K |
|
263
PayPal
PYPL
$65.2B
| $481K | 0.04% |
4,206
+3,125
| +289% | +$357K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $477K | 0.04% |
+5,451
| New | +$477K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $477K | 0.04% |
7,160
+5,942
| +488% | +$396K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $472K | 0.04% |
11,576
+4,784
| +70% | +$195K |
|
267
Mondelez International
MDLZ
$79.9B
| $471K | 0.04% |
8,732
+790
| +10% | +$42.6K |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $467K | 0.04% |
+5,802
| New | +$467K |
|
269
Esperion Therapeutics
ESPR
$540M
| $465K | 0.04% |
+10,000
| New | +$465K |
|
270
DuPont de Nemours
DD
$32.6B
| $461K | 0.04% |
6,136
+5,196
| +553% | +$390K |
|
271
American Tower
AMT
$92.9B
| $452K | 0.04% |
2,214
+1,394
| +170% | +$285K |
|
272
American States Water
AWR
$2.88B
| $452K | 0.04% |
6,000
+3,000
| +100% | +$226K |
|
273
American Express
AXP
$227B
| $444K | 0.03% |
3,594
+340
| +10% | +$42K |
|
274
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $435K | 0.03% |
+4,400
| New | +$435K |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $433K | 0.03% |
6,595
-12,886
| -66% | -$846K |
|