OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$21.5M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
75
Increased
255
Reduced
325
Closed
69
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.34M |
| 3 |
MON
Monsanto Co
MON
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.74% |
67,724
+828
| +1% | +$42.9K |
|
27
Phillips 66
PSX
$53.2B
| $3.08M | 0.65% |
27,438
-815
| -3% | -$91.5K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.97M | 0.62% |
58,276
+885
| +2% | +$45.1K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.97M | 0.62% |
119,400
+9,636
| +9% | +$239K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.85M | 0.6% |
87,118
-50
| -0.1% | -$1.64K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $2.85M | 0.6% |
10,426
-771
| -7% | -$211K |
|
32
Conagra Brands
CAG
$9.07B
| $2.73M | 0.57% |
76,475
-514
| -0.7% | -$18.4K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 0.55% |
25,773
+600
| +2% | +$60.9K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $2.52M | 0.53% |
19,738
+3,549
| +22% | +$454K |
|
35
Wells Fargo
WFC
$262B
| $2.46M | 0.52% |
44,122
+6
| +0% | +$334 |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 0.5% |
24,629
+70
| +0.3% | +$6.84K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.31M | 0.48% |
16,038
+49
| +0.3% | +$7.05K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.26M | 0.47% |
18,635
-126
| -0.7% | -$15.3K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.46% |
82,235
-1,458
| -2% | -$39.2K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $2.19M | 0.46% |
20,093
+897
| +5% | +$97.8K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $2.04M | 0.43% |
8,196
+16
| +0.2% | +$3.99K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.03M | 0.43% |
29,971
-753
| -2% | -$51K |
|
|
43
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.03M | 0.43% |
184,164
-667,440
| -78% | -$7.34M |
|
44
Lamb Weston
LW
$7.77B
| $1.9M | 0.4% |
27,534
-486
| -2% | -$33.5K |
|
45
Union Pacific
UNP
$132B
| $1.84M | 0.39% |
12,979
+1
| +0% | +$142 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.78M | 0.37% |
17,536
-1,490
| -8% | -$151K |
|
47
Vanguard Growth ETF
VUG
$187B
| $1.75M | 0.37% |
11,703
-223
| -2% | -$33.4K |
|
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.74M | 0.37% |
36,528
-8,462
| -19% | -$404K |
|
|
49
Amazon
AMZN
$2.51T
| $1.66M | 0.35% |
19,540
-13,080
| -40% | -$1.11M |
|
50
Walmart
WMT
$805B
| $1.63M | 0.34% |
55,848
-15,891
| -22% | -$465K |
|