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 | |
|---|---|---|---|---|---|---|
376
Teladoc Health
TDOC
$1.39B
| $80K | 0.01% |
2,304
| – | – |
|
377
WEC Energy
WEC
$34.6B
| $80K | 0.01% |
1,211
-32
| -3% | -$2.11K |
|
378
UnitedHealth
UNH
$290B
| $78K | 0.01% |
353
+1
| +0.3% | +$221 |
|
379
Vanguard Utilities ETF
VPU
$7.13B
| $78K | 0.01% |
659
+593
| +898% | +$70.2K |
|
380
Vale
VALE
$44.6B
| $77K | 0.01% |
+6,274
| New | +$77K |
|
381
DTE Energy
DTE
$28B
| $77K | 0.01% |
823
+588
| +250% | +$55K |
|
382
Duke Energy
DUK
$93.4B
| $77K | 0.01% |
924
+494
| +115% | +$41.2K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $76K | 0.01% |
805
+80
| +11% | +$7.55K |
|
384
Aflac
AFL
$56.9B
| $75K | 0.01% |
1,714
| – | – |
|
385
Howmet Aerospace
HWM
$72.3B
| $75K | 0.01% |
3,609
| – | – |
|
386
NextEra Energy, Inc.
NEE
$144B
| $75K | 0.01% |
1,924
| – | – |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $74K | 0.01% |
1,218
| – | – |
|
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $74K | 0.01% |
5,390
+4,057
| +304% | +$55.7K |
|
389
BorgWarner
BWA
$9.61B
| $73K | 0.01% |
1,629
+1,171
| +256% | +$52.5K |
|
390
PayPal
PYPL
$65.3B
| $73K | 0.01% |
994
| – | – |
|
391
Suburban Propane Partners
SPH
$1.2B
| $73K | 0.01% |
3,037
+550
| +22% | +$13.2K |
|
392
SPDR Gold Trust
GLD
$113B
| $72K | 0.01% |
579
+361
| +166% | +$44.9K |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $72K | 0.01% |
1,380
+12
| +0.9% | +$626 |
|
394
Omnicom Group
OMC
$15.3B
| $72K | 0.01% |
997
+951
| +2,067% | +$68.7K |
|
395
Pembina Pipeline
PBA
$22.1B
| $72K | 0.01% |
+2,000
| New | +$72K |
|
396
Aon
AON
$79.8B
| $71K | 0.01% |
530
| – | – |
|
397
Deere & Co
DE
$130B
| $70K | 0.01% |
452
+430
| +1,955% | +$66.6K |
|
398
iShares MSCI Germany ETF
EWG
$2.53B
| $70K | 0.01% |
2,123
-13
| -0.6% | -$429 |
|
399
Vodafone
VOD
$28.4B
| $70K | 0.01% |
2,205
-1,129
| -34% | -$35.8K |
|
400
Xylem
XYL
$34.1B
| $70K | 0.01% |
1,024
-80
| -7% | -$5.47K |
|