OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-48%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,433
New
125
Increased
317
Reduced
257
Closed
68
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.93M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 4 |
Novo Nordisk
NVO
|
$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 3.37% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$6.09B
| $3.46M | 0.76% |
15,613
+75
| +0.5% | +$16.6K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.41M | 0.75% |
58,793
+11,742
| +25% | +$681K |
|
28
Amgen
AMGN
$155B
| $3.3M | 0.72% |
19,353
+4,376
| +29% | +$746K |
|
29
Exxon Mobil
XOM
$487B
| $3.13M | 0.69% |
42,009
-387
| -0.9% | -$28.9K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $2.98M | 0.65% |
25,494
+5,016
| +24% | +$585K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.65% |
11,197
-164
| -1% | -$43.5K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.92M | 0.64% |
57,391
+14,297
| +33% | +$728K |
|
33
Conagra Brands
CAG
$9.16B
| $2.84M | 0.62% |
76,989
+490
| +0.6% | +$18.1K |
|
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.8M | 0.62% |
87,168
-93,511
| -52% | -$3.01M |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.76M | 0.61% |
109,764
+8,246
| +8% | +$208K |
|
36
Phillips 66
PSX
$54B
| $2.71M | 0.6% |
28,253
-224
| -0.8% | -$21.5K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.56% |
25,173
+4,719
| +23% | +$479K |
|
38
Amazon
AMZN
$2.44T
| $2.51M | 0.55% |
1,631
+873
| +115% | +$1.34M |
|
39
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.4M | 0.53% |
44,990
-2,457
| -5% | -$131K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.51% |
24,559
-508
| -2% | -$48.3K |
|
41
Wells Fargo
WFC
$263B
| $2.31M | 0.51% |
44,116
-599
| -1% | -$31.4K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $2.3M | 0.5% |
16,189
+15,748
| +3,571% | +$2.24M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.49% |
18,761
-7,850
| -29% | -$942K |
|
44
Walmart
WMT
$774B
| $2.18M | 0.48% |
23,913
+142
| +0.6% | +$13K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.48% |
15,989
-9,106
| -36% | -$1.24M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.47% |
30,724
-2,116
| -6% | -$147K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.46% |
19,196
+7,681
| +67% | +$837K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 0.44% |
83,693
+663
| +0.8% | +$15.9K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.43% |
8,180
+238
| +3% | +$57.6K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.42% |
19,026
-153
| -0.8% | -$15.5K |
|