OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-11.82%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
325
Reduced
278
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
Privia Health
PRVA
|
$21M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$17.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.3M |
| 5 |
Amazon
AMZN
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 0.63% | 295,197 +3,414 | +1% | +$171K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 0.58% | 348,934 -7,416 | -2% | -$289K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 0.56% | 90,675 +63,205 | +230% | +$9.07M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.53% | 32,838 -1,469 | -4% | -$557K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 0.51% | 111,574 -8,205 | -7% | -$873K |
|
31
Vanguard Total Bond Market
BND
$134B
| $11.7M | 0.5% | 155,636 +14,279 | +10% | +$1.07M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.48% | 40,743 -2,098 | -5% | -$573K |
|
33
Valmont Industries
VMI
$7.25B
| $11M | 0.47% | 48,888 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.46% | 38,108 +136 | +0.4% | +$38.1K |
|
35
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $10.6M | 0.46% | 103,052 -10,247 | -9% | -$1.05M |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 0.44% | 75,011 -710 | -0.9% | -$97.6K |
|
|
37
Amazon
AMZN
$2.44T
| $10.2M | 0.44% | 95,877 +91,248 | +1,971% | +$9.69M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.86M | 0.42% | 197,358 +103,438 | +110% | +$5.17M |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.54M | 0.41% | 113,957 -2,917 | -2% | -$244K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $9.28M | 0.4% | 51,786 -1,227 | -2% | -$220K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.71M | 0.37% | 197,187 -17,111 | -8% | -$756K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.48M | 0.36% | 177,929 -2,335 | -1% | -$111K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.88M | 0.34% | 198,602 -20,639 | -9% | -$819K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.81M | 0.34% | 67,748 +2,400 | +4% | +$276K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $7.71M | 0.33% | 67,711 -1,236 | -2% | -$141K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $7.46M | 0.32% | 93,248 -1,607 | -2% | -$128K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $7.37M | 0.32% | 164,995 -9,128 | -5% | -$408K |
|
48
Exxon Mobil
XOM
$487B
| $7.29M | 0.31% | 85,099 -952 | -1% | -$81.5K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.07M | 0.3% | 100,684 +1,558 | +2% | +$109K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 0.3% | 30,620 +892 | +3% | +$202K |
|