OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+39%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
1,467
New
394
Increased
231
Reduced
277
Closed
225
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.83M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.77M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.01M | 0.51% |
131,963
-16,597
| -11% | -$379K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.92M | 0.49% |
29,794
+10,559
| +55% | +$1.03M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.82M | 0.48% |
55,980
-12,000
| -18% | -$604K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.78M | 0.47% |
11,062
+228
| +2% | +$57.4K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.47% |
53,602
-2,482
| -4% | -$128K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $2.42M | 0.41% |
27,096
+2,332
| +9% | +$208K |
|
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.41M | 0.41% |
+151,970
| New | +$2.41M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $2.37M | 0.4% |
+23,004
| New | +$2.37M |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.31M | 0.39% |
+78,500
| New | +$2.31M |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.26M | 0.38% |
+74,876
| New | +$2.26M |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.26M | 0.38% |
45,346
+9,003
| +25% | +$449K |
|
62
Phillips 66
PSX
$52.8B
| $2.26M | 0.38% |
26,178
-1,221
| -4% | -$105K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.24M | 0.38% |
32,343
+31,400
| +3,330% | +$2.18M |
|
64
Microsoft
MSFT
$3.76T
| $2.21M | 0.37% |
21,735
+8,345
| +62% | +$848K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.17M | 0.37% |
+85,902
| New | +$2.17M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.35% |
16,051
+76
| +0.5% | +$9.95K |
|
67
Walmart
WMT
$793B
| $2.1M | 0.35% |
22,530
+2,600
| +13% | +$242K |
|
68
Lamb Weston
LW
$7.88B
| $2.05M | 0.35% |
27,858
+420
| +2% | +$30.9K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $2.03M | 0.34% |
8,821
+521
| +6% | +$120K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.02M | 0.34% |
18,191
-207
| -1% | -$23K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.99M | 0.34% |
+20,899
| New | +$1.99M |
|
72
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.33% |
15,362
+6,825
| +80% | +$881K |
|
73
Amazon
AMZN
$2.41T
| $1.95M | 0.33% |
1,300
+416
| +47% | +$625K |
|
74
Wells Fargo
WFC
$258B
| $1.95M | 0.33% |
42,337
-1,745
| -4% | -$80.4K |
|
75
Union Pacific
UNP
$132B
| $1.84M | 0.31% |
13,309
+600
| +5% | +$83K |
|