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
YUMC icon
351
Yum China
YUMC
$16.3B
$90K 0.01%
2,257
+332
+17% +$13.2K
IVZ icon
352
Invesco
IVZ
$9.81B
$89K 0.01%
2,424
-37
-2% -$1.36K
EA icon
353
Electronic Arts
EA
$42B
$89K 0.01%
848
+346
+69% +$36.3K
CHTR icon
354
Charter Communications
CHTR
$36B
$88K 0.01%
+263
New +$88K
DNP icon
355
DNP Select Income Fund
DNP
$3.67B
$88K 0.01%
8,140
+126
+2% +$1.36K
VT icon
356
Vanguard Total World Stock ETF
VT
$52.1B
$88K 0.01%
1,185
-153
-11% -$11.4K
WOLF icon
357
Wolfspeed
WOLF
$192M
$87K 0.01%
2,350
– –
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$6.33B
$86K 0.01%
2,386
+32
+1% +$1.15K
PID icon
359
Invesco International Dividend Achievers ETF
PID
$864M
$86K 0.01%
5,197
+49
+1% +$811
AMLP icon
360
Alerian MLP ETF
AMLP
$10.4B
$85K 0.01%
1,580
+701
+80% +$37.7K
CORP icon
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$85K 0.01%
803
+7
+0.9% +$741
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.38B
$85K 0.01%
3,650
+1,750
+92% +$40.8K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$152B
$85K 0.01%
+1,295
New +$85K
KMB icon
364
Kimberly-Clark
KMB
$43.1B
$85K 0.01%
711
– –
SAND icon
365
Sandstorm Gold
SAND
$3.4B
$85K 0.01%
17,017
+1,000
+6% +$5K
IYY icon
366
iShares Dow Jones US ETF
IYY
$2.6B
$84K 0.01%
+1,252
New +$84K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$723M
$84K 0.01%
+6,102
New +$84K
VGT icon
368
Vanguard Information Technology ETF
VGT
$101B
$84K 0.01%
510
+101
+25% +$16.6K
ANDV
369
DELISTED
Andeavor
ANDV
$84K 0.01%
+734
New +$84K
MQY icon
370
BlackRock MuniYield Quality Fund
MQY
$820M
$83K 0.01%
+5,466
New +$83K
HAL icon
371
Halliburton
HAL
$18.6B
$81K 0.01%
1,666
+802
+93% +$39K
IMCB icon
372
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$81K 0.01%
1,740
+12
+0.7% +$559
LUMN icon
373
Lumen
LUMN
$5.25B
$81K 0.01%
4,852
+4,497
+1,267% +$75.1K
SNY icon
374
Sanofi
SNY
$114B
$80K 0.01%
1,858
-185
-9% -$7.97K
SRE icon
375
Sempra
SRE
$51.8B
$80K 0.01%
+1,500
New +$80K
13 14
15
16 17