OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+221%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
208
Increased
434
Reduced
127
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.63M | 0.19% |
151,878
+15,852
| +12% | +$170K |
|
52
Union Pacific
UNP
$132B
| $1.59M | 0.18% |
11,778
+8,628
| +274% | +$1.16M |
|
53
Lamb Weston
LW
$7.88B
| $1.58M | 0.18% |
28,020
+27,620
| +6,905% | +$1.56M |
|
54
Altria Group
MO
$112B
| $1.52M | 0.17% |
21,215
+11,714
| +123% | +$837K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.45M | 0.17% |
16,642
+6,550
| +65% | +$572K |
|
56
Microsoft
MSFT
$3.76T
| $1.44M | 0.16% |
16,791
+4,950
| +42% | +$423K |
|
57
AbbVie
ABBV
$374B
| $1.39M | 0.16% |
14,422
+2,478
| +21% | +$240K |
|
58
AT&T
T
$208B
| $1.36M | 0.15% |
46,156
+12,244
| +36% | +$359K |
|
59
Philip Morris
PM
$254B
| $1.34M | 0.15% |
12,651
+11,140
| +737% | +$1.18M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.15% |
11,515
+819
| +8% | +$90.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.15% |
9,116
+4,124
| +83% | +$576K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.27M | 0.15% |
13,431
+1,500
| +13% | +$142K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.14% |
15,115
-62
| -0.4% | -$5.13K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.14% |
12,628
-25
| -0.2% | -$2.47K |
|
65
PepsiCo
PEP
$203B
| $1.23M | 0.14% |
10,276
+2,834
| +38% | +$340K |
|
|
KOL
66
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.2M | 0.14% |
7,488
+5
| +0.1% | +$801 |
|
67
Verizon
VZ
$184B
| $1.19M | 0.14% |
22,490
+8,072
| +56% | +$427K |
|
68
Vanguard Communication Services ETF
VOX
$5.74B
| $1.17M | 0.13% |
12,864
+3,040
| +31% | +$277K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.13% |
9,760
+446
| +5% | +$50.9K |
|
70
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.11M | 0.13% |
+22,037
| New | +$1.11M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.12% |
22,944
+5,534
| +32% | +$261K |
|
72
Home Depot
HD
$406B
| $1.02M | 0.12% |
5,354
+4,916
| +1,122% | +$932K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.12% |
9,507
+1,947
| +26% | +$207K |
|
74
Intel
INTC
$105B
| $1M | 0.11% |
21,720
+9,056
| +72% | +$418K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $978K | 0.11% |
21,805
+21,413
| +5,463% | +$960K |
|