OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FS KKR Capital
FSK
$5B
| $2.73M | 0.03% |
131,370
+88,479
| +206% | +$1.84M |
|
352
Novo Nordisk
NVO
$241B
| $2.72M | 0.03% |
39,409
-748
| -2% | -$51.6K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.72M | 0.03% |
16,523
+403
| +3% | +$66.3K |
|
354
Blackrock
BLK
$171B
| $2.71M | 0.03% |
2,579
+25
| +1% | +$26.2K |
|
355
Fidelity National Information Services
FIS
$35.9B
| $2.7M | 0.03% |
33,137
+12,467
| +60% | +$1.01M |
|
356
CSX Corp
CSX
$60B
| $2.69M | 0.03% |
82,577
+3,961
| +5% | +$129K |
|
357
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.69M | 0.03% |
238,495
+183,518
| +334% | +$2.07M |
|
358
Booking.com
BKNG
$181B
| $2.67M | 0.03% |
461
-3
| -0.6% | -$17.4K |
|
359
Intuit
INTU
$187B
| $2.62M | 0.03% |
3,325
+336
| +11% | +$265K |
|
360
3M
MMM
$81.5B
| $2.61M | 0.03% |
17,117
-494
| -3% | -$75.2K |
|
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.6M | 0.03% |
51,796
+2,815
| +6% | +$142K |
|
362
Aon
AON
$79B
| $2.59M | 0.03% |
7,271
-502
| -6% | -$179K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.59M | 0.03% |
16,430
+536
| +3% | +$84.6K |
|
364
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
| $2.59M | 0.03% |
118,385
+8,446
| +8% | +$185K |
|
365
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.58M | 0.03% |
+47,563
| New | +$2.58M |
|
366
KLA
KLAC
$121B
| $2.58M | 0.03% |
2,882
-6
| -0.2% | -$5.37K |
|
367
Diageo
DEO
$58.3B
| $2.58M | 0.03% |
25,553
-578
| -2% | -$58.3K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.57M | 0.03% |
83,917
-5,251
| -6% | -$161K |
|
369
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.57M | 0.03% |
33,166
-2,432
| -7% | -$188K |
|
370
Fidelity Corporate Bond ETF
FCOR
$288M
| $2.56M | 0.03% |
+54,094
| New | +$2.56M |
|
371
Gilead Sciences
GILD
$144B
| $2.55M | 0.03% |
23,001
-1,252
| -5% | -$139K |
|
372
Vanguard Information Technology ETF
VGT
$101B
| $2.54M | 0.03% |
3,824
+699
| +22% | +$464K |
|
373
Samsara
IOT
$22B
| $2.52M | 0.03% |
63,386
-508
| -0.8% | -$20.2K |
|
374
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.51M | 0.03% |
23,604
-2,812
| -11% | -$299K |
|
375
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.5M | 0.03% |
44,009
+3,220
| +8% | +$183K |
|