OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
26
Templeton Emerging Markets Income Fund
TEI
$291M
| $9.1M | 0.7% | 889,903 +159,862 | +22% | +$1.63M |
|
27
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.96M | 0.69% | 91,638 +53,498 | +140% | +$5.23M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.74M | 0.68% | 333,035 +165,714 | +99% | +$4.35M |
|
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $8.09M | 0.63% | +159,929 | New | +$8.09M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 0.62% | 27,113 +6,616 | +32% | +$1.94M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.78M | 0.6% | 146,618 +60,667 | +71% | +$3.22M |
|
32
Vail Resorts
MTN
$6.09B
| $7.5M | 0.58% | 33,602 +17,610 | +110% | +$3.93M |
|
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.34M | 0.57% | 104,024 -252,171 | -71% | -$17.8M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $7.32M | 0.57% | 24,821 +12,901 | +108% | +$3.8M |
|
35
ConocoPhillips
COP
$124B
| $6.65M | 0.51% | 109,056 +47,319 | +77% | +$2.89M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $6.54M | 0.51% | 54,145 +29,915 | +123% | +$3.61M |
|
37
Paysign
PAYS
$282M
| $6.29M | 0.49% | 470,428 +234,719 | +100% | +$3.14M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.13M | 0.47% | 181,661 +12,962 | +8% | +$437K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.9M | 0.46% | 69,016 +2,735 | +4% | +$234K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.88M | 0.45% | 159,470 -28,234 | -15% | -$1.04M |
|
41
JPMorgan Chase
JPM
$829B
| $5.59M | 0.43% | 50,030 +9,016 | +22% | +$1.01M |
|
|
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.57M | 0.43% | 372,260 +52,109 | +16% | +$779K |
|
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.4M | 0.42% | 201,182 -10,198 | -5% | -$274K |
|
44
Amazon
AMZN
$2.44T
| $5.37M | 0.42% | 2,836 +1,213 | +75% | +$2.3M |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.17M | 0.4% | 151,810 +73,463 | +94% | +$2.5M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.39% | 23,486 -4,280 | -15% | -$912K |
|
47
Phillips 66
PSX
$54B
| $4.97M | 0.38% | 53,149 +24,915 | +88% | +$2.33M |
|
48
Workiva
WK
$4.61B
| $4.83M | 0.37% | 83,204 +41,602 | +100% | +$2.42M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.68M | 0.36% | 95,573 -42,854 | -31% | -$2.1M |
|
50
Exxon Mobil
XOM
$487B
| $4.67M | 0.36% | 60,933 +16,603 | +37% | +$1.27M |
|