OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.8B
| $345K | 0.03% |
18,518
+8,283
| +81% | +$154K |
|
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $342K | 0.03% |
6,389
+54
| +0.9% | +$2.89K |
|
378
Delta Air Lines
DAL
$39.9B
| $339K | 0.03% |
5,802
+1,223
| +27% | +$71.5K |
|
379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $338K | 0.03% |
4,602
-190
| -4% | -$14K |
|
380
Health Care Select Sector SPDR Fund
XLV
$34B
| $338K | 0.03% |
3,314
+367
| +12% | +$37.4K |
|
381
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $337K | 0.03% |
4,190
+366
| +10% | +$29.4K |
|
382
Electronic Arts
EA
$42.2B
| $336K | 0.03% |
3,128
+425
| +16% | +$45.7K |
|
383
Illumina
ILMN
$15.7B
| $336K | 0.03% |
1,042
-6
| -0.6% | -$1.94K |
|
384
Baxter International
BAX
$12.5B
| $335K | 0.03% |
4,002
| – | – |
|
385
Thermo Fisher Scientific
TMO
$186B
| $335K | 0.03% |
1,030
-12
| -1% | -$3.9K |
|
386
iShares International Equity Factor ETF
INTF
$2.34B
| $330K | 0.03% |
12,200
| – | – |
|
387
MetLife
MET
$52.9B
| $329K | 0.03% |
6,462
+52
| +0.8% | +$2.65K |
|
388
Allstate
ALL
$53.1B
| $328K | 0.03% |
2,913
+276
| +10% | +$31.1K |
|
389
Cintas
CTAS
$82.4B
| $327K | 0.03% |
4,864
| – | – |
|
390
International Paper
IP
$25.7B
| $327K | 0.03% |
7,508
-282
| -4% | -$12.3K |
|
391
Lattice Semiconductor
LSCC
$9.05B
| $327K | 0.03% |
17,104
+929
| +6% | +$17.8K |
|
392
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $325K | 0.03% |
+4,678
| New | +$325K |
|
393
Yum! Brands
YUM
$40.1B
| $320K | 0.03% |
3,180
-52
| -2% | -$5.23K |
|
394
Lowe's Companies
LOW
$151B
| $319K | 0.03% |
2,661
-429
| -14% | -$51.4K |
|
395
Crown Castle
CCI
$41.9B
| $317K | 0.03% |
2,228
+5
| +0.2% | +$711 |
|
396
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $316K | 0.02% |
6,673
+685
| +11% | +$32.4K |
|
397
Mondelez International
MDLZ
$79.9B
| $314K | 0.02% |
5,699
-227
| -4% | -$12.5K |
|
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $310K | 0.02% |
5,337
+265
| +5% | +$15.4K |
|
399
Aflac
AFL
$57.2B
| $308K | 0.02% |
5,819
-77
| -1% | -$4.08K |
|
|
ETX
400
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $308K | 0.02% |
14,065
-675
| -5% | -$14.8K |
|