OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $8.78M | 0.69% |
173,428
+58,281
| +51% | +$2.95M |
|
27
Exact Sciences
EXAS
$9.33B
| $8.63M | 0.68% |
93,318
+1,200
| +1% | +$111K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.34M | 0.66% |
108,519
-1,841
| -2% | -$141K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.28M | 0.65% |
40,360
+1,632
| +4% | +$335K |
|
30
Valmont Industries
VMI
$7.25B
| $8.13M | 0.64% |
54,258
-300
| -0.5% | -$44.9K |
|
|
31
Amgen
AMGN
$153B
| $8.08M | 0.64% |
33,529
-3,025
| -8% | -$729K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.9M | 0.62% |
34,884
-909
| -3% | -$206K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.83M | 0.62% |
103,454
+730
| +0.7% | +$55.2K |
|
|
34
Lumentum
LITE
$9.37B
| $7.72M | 0.61% |
+97,398
| New | +$7.72M |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $7.1M | 0.56% |
70,905
+1,675
| +2% | +$168K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.06M | 0.56% |
66,110
-4,053
| -6% | -$433K |
|
37
Amazon
AMZN
$2.41T
| $6.99M | 0.55% |
3,785
+161
| +4% | +$297K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.99M | 0.55% |
103,368
-1,150
| -1% | -$77.8K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.98M | 0.55% |
193,800
+8,609
| +5% | +$310K |
|
|
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.55M | 0.52% |
432,814
+31,595
| +8% | +$478K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $6.43M | 0.51% |
21,746
+259
| +1% | +$76.6K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.15M | 0.48% |
121,857
+2,516
| +2% | +$127K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $6.05M | 0.48% |
179,928
+2,024
| +1% | +$68.1K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.9M | 0.46% |
120,119
-9,833
| -8% | -$483K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $5.83M | 0.46% |
79,379
+330
| +0.4% | +$24.2K |
|
46
JPMorgan Chase
JPM
$824B
| $5.69M | 0.45% |
40,787
-630
| -2% | -$87.8K |
|
|
47
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $5.56M | 0.44% |
104,965
+95,143
| +969% | +$5.04M |
|
48
Qualcomm
QCOM
$170B
| $5.54M | 0.44% |
62,791
-3,968
| -6% | -$350K |
|
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $5.4M | 0.43% |
52,223
+1,148
| +2% | +$119K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.38M | 0.42% |
64,133
+4,608
| +8% | +$386K |
|