OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.8%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,257
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$16.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.8M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$16.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Industrials | 5.05% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 3.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $1.26M | 0.38% |
+9,751
| New | +$1.26M |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.18M | 0.35% |
+45,056
| New | +$1.18M |
|
53
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.34% |
+8,602
| New | +$1.14M |
|
54
PepsiCo
PEP
$201B
| $1.13M | 0.34% |
+9,751
| New | +$1.13M |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.33% |
+12,589
| New | +$1.12M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.11M | 0.33% |
+27,227
| New | +$1.11M |
|
57
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.32% |
+11,076
| New | +$1.07M |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.04M | 0.31% |
+22,270
| New | +$1.04M |
|
59
Microsoft
MSFT
$3.78T
| $1.02M | 0.3% |
+14,735
| New | +$1.02M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.01M | 0.3% |
+67,359
| New | +$1.01M |
|
61
Altria Group
MO
$112B
| $1M | 0.3% |
+13,460
| New | +$1M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $972K | 0.29% |
+10,843
| New | +$972K |
|
|
KOL
63
DELISTED
VanEck Vectors Coal ETF
KOL
| $948K | 0.28% |
+7,163
| New | +$948K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.28% |
+22,693
| New | +$939K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $911K | 0.27% |
+22,042
| New | +$911K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $910K | 0.27% |
+8,017
| New | +$910K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $900K | 0.27% |
+10,284
| New | +$900K |
|
68
Verizon
VZ
$186B
| $868K | 0.26% |
+19,429
| New | +$868K |
|
69
Home Depot
HD
$410B
| $816K | 0.24% |
+5,317
| New | +$816K |
|
70
Genuine Parts
GPC
$19.6B
| $810K | 0.24% |
+8,735
| New | +$810K |
|
71
Public Storage
PSA
$51.3B
| $807K | 0.24% |
+3,871
| New | +$807K |
|
72
Workiva
WK
$4.26B
| $793K | 0.24% |
+41,602
| New | +$793K |
|
73
AbbVie
ABBV
$376B
| $774K | 0.23% |
+10,672
| New | +$774K |
|
74
VanEck Steel ETF
SLX
$81.1M
| $774K | 0.23% |
+20,100
| New | +$774K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $751K | 0.22% |
+14,265
| New | +$751K |
|