OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$363B
| $5.32M | 0.42% |
25,036
+1,058
| +4% | +$225K |
|
52
AT&T
T
$208B
| $5.26M | 0.41% |
134,617
+2,023
| +2% | +$79.1K |
|
53
Blackstone
BX
$130B
| $5.23M | 0.41% |
93,524
+1,999
| +2% | +$112K |
|
54
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.18M | 0.41% |
29,093
+745
| +3% | +$133K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.18M | 0.41% |
189,148
+6,444
| +4% | +$176K |
|
56
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $5M | 0.39% |
180,954
-11,692
| -6% | -$323K |
|
57
iShares US Technology ETF
IYW
$22.8B
| $5M | 0.39% |
21,497
-31
| -0.1% | -$7.21K |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.94M | 0.39% |
21,172
+20,028
| +1,751% | +$4.67M |
|
59
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.38% |
32,982
+1,560
| +5% | +$228K |
|
60
Exxon Mobil
XOM
$476B
| $4.81M | 0.38% |
68,884
-3,017
| -4% | -$210K |
|
61
Intel
INTC
$105B
| $4.73M | 0.37% |
78,965
-1,393
| -2% | -$83.4K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.53M | 0.36% |
78,258
+964
| +1% | +$55.8K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.52M | 0.36% |
56,040
| – | – |
|
64
iShares US Financials ETF
IYF
$4.01B
| $4.49M | 0.35% |
32,603
+56
| +0.2% | +$7.72K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $4.35M | 0.34% |
31,863
+870
| +3% | +$119K |
|
66
ConocoPhillips
COP
$118B
| $4.33M | 0.34% |
66,568
-84
| -0.1% | -$5.46K |
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.16M | 0.33% |
51,352
-12,114
| -19% | -$982K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.13M | 0.33% |
20,081
+1,555
| +8% | +$320K |
|
69
Vail Resorts
MTN
$5.89B
| $4.05M | 0.32% |
16,864
+120
| +0.7% | +$28.8K |
|
70
Verizon
VZ
$184B
| $4.02M | 0.32% |
65,398
-1,064
| -2% | -$65.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.9M | 0.31% |
22,148
-202
| -0.9% | -$35.5K |
|
72
Walt Disney
DIS
$211B
| $3.84M | 0.3% |
26,577
-254
| -0.9% | -$36.7K |
|
73
Wells Fargo
WFC
$257B
| $3.79M | 0.3% |
70,520
-462
| -0.7% | -$24.9K |
|
74
Alibaba
BABA
$325B
| $3.73M | 0.29% |
17,577
+1,111
| +7% | +$236K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $3.72M | 0.29% |
35,230
-1,534
| -4% | -$162K |
|