OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-11%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
280
Reduced
163
Closed
310
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.44M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$799K |
Top Sells
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.27M | 0.3% |
13,469
+803
| +6% | +$75.9K |
|
52
Intel
INTC
$105B
| $1.26M | 0.29% |
26,547
+3,741
| +16% | +$177K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.24M | 0.29% |
48,138
-1,210
| -2% | -$31.1K |
|
54
PepsiCo
PEP
$203B
| $1.23M | 0.29% |
10,984
+262
| +2% | +$29.3K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.28% |
13,703
+1,970
| +17% | +$172K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.28% |
8,537
+256
| +3% | +$35.4K |
|
57
Home Depot
HD
$406B
| $1.15M | 0.27% |
5,557
+200
| +4% | +$41.4K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.26% |
10,153
+177
| +2% | +$19.6K |
|
59
Chevron
CVX
$318B
| $1.06M | 0.25% |
8,651
+1,614
| +23% | +$197K |
|
60
Boeing
BA
$176B
| $1.04M | 0.24% |
2,787
+86
| +3% | +$32K |
|
61
Altria Group
MO
$112B
| $1.03M | 0.24% |
16,994
+191
| +1% | +$11.5K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.02M | 0.24% |
4,938
-148
| -3% | -$30.6K |
|
63
KeyCorp
KEY
$20.8B
| $991K | 0.23% |
49,819
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $946K | 0.22% |
21,881
| – | – |
|
65
Genuine Parts
GPC
$19B
| $911K | 0.21% |
9,173
+200
| +2% | +$19.9K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $893K | 0.21% |
13,935
+8,688
| +166% | +$557K |
|
67
Pfizer
PFE
$141B
| $873K | 0.2% |
19,814
+897
| +5% | +$39.5K |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $854K | 0.2% |
45,480
-301
| -0.7% | -$5.65K |
|
69
iShares Silver Trust
SLV
$20.2B
| $827K | 0.19% |
60,201
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $823K | 0.19% |
5,501
-5,561
| -50% | -$832K |
|
71
JPMorgan Chase
JPM
$824B
| $812K | 0.19% |
7,191
+824
| +13% | +$93K |
|
72
Invesco CEF Income Composite ETF
PCEF
$839M
| $808K | 0.19% |
35,403
+9,372
| +36% | +$214K |
|
73
Philip Morris
PM
$254B
| $807K | 0.19% |
9,897
-67
| -0.7% | -$5.46K |
|
74
Coca-Cola
KO
$297B
| $803K | 0.19% |
17,386
+361
| +2% | +$16.7K |
|
75
Lockheed Martin
LMT
$105B
| $793K | 0.19% |
2,293
+203
| +10% | +$70.2K |
|