OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
-$63.1M
(-19%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
213
Reduced
315
Closed
310
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.54M | 0.57% |
47,994
+1,787
| +4% | +$57.5K |
|
27
Exxon Mobil
XOM
$479B
| $1.49M | 0.55% |
18,121
-14,789
| -45% | -$1.21M |
|
28
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.38M | 0.51% |
136,026
-19,596
| -13% | -$199K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.46% |
15,177
+8,146
| +116% | +$666K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.44% |
9,924
+6,286
| +173% | +$765K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $1.19M | 0.44% |
10,696
+6,474
| +153% | +$718K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.42% |
12,653
+1,810
| +17% | +$163K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 0.4% |
11,931
-658
| -5% | -$60.1K |
|
|
KOL
34
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.09M | 0.4% |
7,483
+320
| +4% | +$46.6K |
|
35
AbbVie
ABBV
$376B
| $1.06M | 0.39% |
11,944
+1,272
| +12% | +$113K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.39% |
9,314
+1,297
| +16% | +$147K |
|
37
AT&T
T
$212B
| $1M | 0.37% |
33,912
-17,114
| -34% | -$506K |
|
38
Vanguard Growth ETF
VUG
$187B
| $910K | 0.33% |
6,852
-6,256
| -48% | -$831K |
|
39
Vanguard Communication Services ETF
VOX
$5.79B
| $906K | 0.33% |
9,824
+4,916
| +100% | +$453K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $888K | 0.33% |
10,092
-192
| -2% | -$16.9K |
|
41
Microsoft
MSFT
$3.78T
| $882K | 0.32% |
11,841
-2,894
| -20% | -$216K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $871K | 0.32% |
+9,780
| New | +$871K |
|
43
Workiva
WK
$4.26B
| $867K | 0.32% |
41,602
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $846K | 0.31% |
54,240
-13,119
| -19% | -$205K |
|
45
PepsiCo
PEP
$201B
| $829K | 0.3% |
7,442
-2,309
| -24% | -$257K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.29% |
17,410
-5,283
| -23% | -$237K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $779K | 0.29% |
9,616
-6,690
| -41% | -$542K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $778K | 0.29% |
11,361
-17,230
| -60% | -$1.18M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $774K | 0.28% |
4,151
+1,227
| +42% | +$229K |
|
50
Vanguard Value ETF
VTV
$144B
| $755K | 0.28% |
7,560
-3,516
| -32% | -$351K |
|