OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$875M
(+221%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
208
Increased
434
Reduced
127
Closed
59
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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.47M | 0.4% |
49,689
+7,716
| +18% | +$538K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.38M | 0.39% |
25,095
+24,899
| +12,704% | +$3.35M |
|
28
Vail Resorts
MTN
$5.91B
| $3.3M | 0.38% |
15,538
+50
| +0.3% | +$10.6K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.17M | 0.36% |
47,051
+753
| +2% | +$50.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.35% |
2,934
+241
| +9% | +$254K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.35% |
11,361
-228
| -2% | -$61.3K |
|
32
Conagra Brands
CAG
$9.19B
| $2.88M | 0.33% |
76,499
+75,699
| +9,462% | +$2.85M |
|
33
Phillips 66
PSX
$52.8B
| $2.88M | 0.33% |
28,477
+3,129
| +12% | +$317K |
|
34
Amgen
AMGN
$153B
| $2.61M | 0.3% |
14,977
+3,269
| +28% | +$569K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.61M | 0.3% |
+101,518
| New | +$2.61M |
|
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.52M | 0.29% |
47,447
-81,331
| -63% | -$4.32M |
|
37
Novo Nordisk
NVO
$252B
| $2.48M | 0.28% |
46,127
+573
| +1% | +$30.8K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $2.47M | 0.28% |
25,067
+23,438
| +1,439% | +$2.31M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.39M | 0.27% |
20,478
+373
| +2% | +$43.6K |
|
40
Walmart
WMT
$793B
| $2.35M | 0.27% |
23,771
+1,238
| +5% | +$122K |
|
41
Wells Fargo
WFC
$258B
| $2.32M | 0.26% |
44,715
+40,289
| +910% | +$2.09M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.26% |
32,840
+21,479
| +189% | +$1.51M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.31M | 0.26% |
26,611
+25,442
| +2,176% | +$2.21M |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.28M | 0.26% |
+83,030
| New | +$2.28M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.19M | 0.25% |
43,094
+43,039
| +78,253% | +$2.19M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.08M | 0.24% |
20,454
+20,402
| +39,235% | +$2.07M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.84M | 0.21% |
7,942
+7,838
| +7,537% | +$1.81M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.79M | 0.2% |
14,018
+4,094
| +41% | +$523K |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.76M | 0.2% |
48,407
+413
| +0.9% | +$15K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.2% |
12,244
+5,392
| +79% | +$758K |
|