OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
76
Increased
261
Reduced
322
Closed
70
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.34M |
| 3 |
MON
Monsanto Co
MON
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.33% |
11,062
+5,520
| +100% | +$775K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.53M | 0.32% |
23,512
-1,376
| -6% | -$89.4K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $1.49M | 0.31% |
45,151
+1,767
| +4% | +$58.4K |
|
54
Exxon Mobil
XOM
$477B
| $1.48M | 0.31% |
38,201
-3,808
| -9% | -$147K |
|
55
Microsoft
MSFT
$3.76T
| $1.43M | 0.3% |
14,533
-896
| -6% | -$88.3K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.29% |
10,180
-2,035
| -17% | -$274K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.27% |
49,348
+14,578
| +42% | +$378K |
|
58
Coca-Cola
KO
$297B
| $1.21M | 0.25% |
17,025
-385
| -2% | -$27.3K |
|
59
AbbVie
ABBV
$374B
| $1.17M | 0.25% |
12,666
-1,462
| -10% | -$136K |
|
60
PepsiCo
PEP
$203B
| $1.17M | 0.24% |
10,722
-1,464
| -12% | -$159K |
|
61
Intel
INTC
$105B
| $1.13M | 0.24% |
22,806
+680
| +3% | +$33.8K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.24% |
9,976
-8
| -0.1% | -$903 |
|
63
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.23% |
10,516
+265
| +3% | +$27.5K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.22% |
12,742
-2,135
| -14% | -$178K |
|
65
Home Depot
HD
$406B
| $1.05M | 0.22% |
5,357
+1
| +0% | +$195 |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.03M | 0.22% |
20,425
+13,538
| +197% | +$679K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.02M | 0.21% |
28,847
-6,177
| -18% | -$219K |
|
68
Workiva
WK
$4.36B
| $1.02M | 0.21% |
41,602
| – | – |
|
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.01M | 0.21% |
29,462
+6,153
| +26% | +$212K |
|
|
70
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.21% |
8,281
-6,350
| -43% | -$771K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.21% |
9,192
-2,541
| -22% | -$278K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $983K | 0.21% |
5,086
-48
| -0.9% | -$9.28K |
|
73
KeyCorp
KEY
$20.8B
| $973K | 0.2% |
49,819
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $973K | 0.2% |
11,733
+514
| +5% | +$42.6K |
|
75
Altria Group
MO
$112B
| $954K | 0.2% |
16,803
-4,899
| -23% | -$278K |
|