OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
-$50.2M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
278
Reduced
164
Closed
308
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.44M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$799K |
Top Sells
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $3.09M | 0.72% |
27,399
-39
| -0.1% | -$4.4K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.91M | 0.68% |
56,084
-11,640
| -17% | -$603K |
|
28
Conagra Brands
CAG
$9.07B
| $2.61M | 0.61% |
76,865
+390
| +0.5% | +$13.2K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.49M | 0.58% |
15,975
-63
| -0.4% | -$9.83K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.58% |
24,764
+135
| +0.5% | +$13.5K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $2.46M | 0.58% |
22,779
+2,686
| +13% | +$290K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.33M | 0.55% |
18,398
-237
| -1% | -$30K |
|
33
Wells Fargo
WFC
$262B
| $2.32M | 0.54% |
44,082
-40
| -0.1% | -$2.1K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $2.22M | 0.52% |
8,300
+104
| +1% | +$27.8K |
|
35
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.18M | 0.51% |
186,060
+1,896
| +1% | +$22.2K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.13M | 0.5% |
19,235
+1,699
| +10% | +$188K |
|
37
Union Pacific
UNP
$132B
| $2.07M | 0.49% |
12,709
-270
| -2% | -$44K |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.02M | 0.47% |
29,658
-313
| -1% | -$21.3K |
|
39
Vanguard Growth ETF
VUG
$187B
| $1.98M | 0.46% |
12,311
+608
| +5% | +$97.9K |
|
40
Walmart
WMT
$805B
| $1.87M | 0.44% |
59,790
+3,942
| +7% | +$123K |
|
41
Lamb Weston
LW
$7.77B
| $1.83M | 0.43% |
27,438
-96
| -0.3% | -$6.4K |
|
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.82M | 0.43% |
36,343
+15,918
| +78% | +$799K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 0.42% |
65,371
-16,864
| -21% | -$463K |
|
44
Amazon
AMZN
$2.51T
| $1.77M | 0.42% |
17,680
-1,860
| -10% | -$186K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 0.39% |
99,788
+9,486
| +11% | +$159K |
|
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.64M | 0.38% |
35,827
-701
| -2% | -$32.1K |
|
47
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.58M | 0.37% |
135,936
-5,136
| -4% | -$59.5K |
|
48
Microsoft
MSFT
$3.78T
| $1.53M | 0.36% |
13,390
-1,143
| -8% | -$131K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.36% |
13,815
+3,299
| +31% | +$365K |
|
50
AT&T
T
$212B
| $1.32M | 0.31% |
52,211
+24,369
| +88% | +$618K |
|