OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.65M | 0.36% | 42,118 +19,099 | +83% | +$2.11M |
|
52
Qualcomm
QCOM
$173B
| $4.56M | 0.35% | 59,983 +53,290 | +796% | +$4.05M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.33% | 23,055 +1,576 | +7% | +$294K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 0.33% | 25,345 +21,230 | +516% | +$3.55M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 0.33% | 15,603 +6,689 | +75% | +$1.8M |
|
56
AT&T
T
$209B
| $4.1M | 0.32% | 122,338 +83,759 | +217% | +$2.81M |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.08M | 0.32% | 116,642 +58,066 | +99% | +$2.03M |
|
58
Verizon
VZ
$186B
| $4M | 0.31% | 69,992 +48,760 | +230% | +$2.79M |
|
59
Boeing
BA
$177B
| $3.94M | 0.3% | 10,821 +7,324 | +209% | +$2.67M |
|
60
Blackstone
BX
$134B
| $3.74M | 0.29% | 84,256 +83,550 | +11,834% | +$3.71M |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.72M | 0.29% | 34,951 -9,807 | -22% | -$1.04M |
|
62
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.28% | 25,942 +10,636 | +69% | +$1.48M |
|
|
DWTR
63
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.44M | 0.27% | 109,954 -15,708 | -13% | -$491K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.26% | 17,256 +5,647 | +49% | +$1.1M |
|
65
O'Reilly Automotive
ORLY
$88B
| $3.15M | 0.24% | 8,531 +4,344 | +104% | +$1.6M |
|
66
PepsiCo
PEP
$204B
| $3.14M | 0.24% | 23,974 +10,869 | +83% | +$1.43M |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.14M | 0.24% | 57,692 +57,115 | +9,899% | +$3.11M |
|
68
Cisco
CSCO
$274B
| $3.01M | 0.23% | 54,949 +43,876 | +396% | +$2.4M |
|
69
Walt Disney
DIS
$213B
| $2.99M | 0.23% | 21,426 +10,834 | +102% | +$1.51M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 0.23% | 23,139 -216 | -0.9% | -$27.5K |
|
71
Intel
INTC
$107B
| $2.92M | 0.23% | 61,062 +34,415 | +129% | +$1.65M |
|
72
Simmons First National
SFNC
$3.01B
| $2.85M | 0.22% | 122,556 +61,378 | +100% | +$1.43M |
|
73
Lockheed Martin
LMT
$106B
| $2.85M | 0.22% | 7,839 +4,361 | +125% | +$1.59M |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.82M | 0.22% | 92,630 +1,538 | +2% | +$46.8K |
|
75
Merck
MRK
$210B
| $2.79M | 0.22% | 33,291 +22,894 | +220% | +$1.92M |
|