OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-48%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,433
New
125
Increased
317
Reduced
257
Closed
68
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.93M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 4 |
Novo Nordisk
NVO
|
$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 3.37% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.41% |
14,631
+5,515
| +60% | +$707K |
|
52
Union Pacific
UNP
$133B
| $1.74M | 0.38% |
12,978
+1,200
| +10% | +$161K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.37% |
11,926
-318
| -3% | -$45.1K |
|
54
Lamb Weston
LW
$8.02B
| $1.63M | 0.36% |
28,020
| – | – |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.35% |
12,215
-1,803
| -13% | -$234K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.34% |
24,888
+18,688
| +301% | +$1.18M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $1.46M | 0.32% |
43,384
+17,380
| +67% | +$586K |
|
58
Microsoft
MSFT
$3.77T
| $1.41M | 0.31% |
15,429
-1,362
| -8% | -$124K |
|
59
Altria Group
MO
$113B
| $1.35M | 0.3% |
21,702
+487
| +2% | +$30.3K |
|
60
AbbVie
ABBV
$372B
| $1.34M | 0.29% |
14,128
-294
| -2% | -$27.8K |
|
61
AT&T
T
$209B
| $1.26M | 0.28% |
35,423
+562
| +2% | +$20K |
|
62
Philip Morris
PM
$260B
| $1.22M | 0.27% |
12,230
-421
| -3% | -$41.9K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.27% |
14,877
-238
| -2% | -$19.4K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.26% |
13,210
-221
| -2% | -$20.2K |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.19M | 0.26% |
35,024
-13,383
| -28% | -$455K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.26% |
11,733
-895
| -7% | -$90.6K |
|
67
PepsiCo
PEP
$204B
| $1.17M | 0.26% |
12,186
+1,910
| +19% | +$184K |
|
68
Intel
INTC
$107B
| $1.15M | 0.25% |
22,126
+406
| +2% | +$21.1K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.25% |
9,984
+224
| +2% | +$25.3K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.11M | 0.24% |
5,134
+142
| +3% | +$30.6K |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $1.08M | 0.24% |
12,882
+18
| +0.1% | +$1.51K |
|
72
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.23% |
10,251
+744
| +8% | +$76.7K |
|
73
Verizon
VZ
$186B
| $1.06M | 0.23% |
22,068
-422
| -2% | -$20.2K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.23% |
12,076
-4,566
| -27% | -$388K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.22% |
21,199
-1,745
| -8% | -$84.2K |
|