OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
280
Reduced
232
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.34M | 0.38% |
31,581
-2,448
| -7% | -$569K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $7.12M | 0.37% |
137,817
-340,540
| -71% | -$17.6M |
|
53
NVIDIA
NVDA
$4.14T
| $6.9M | 0.36% |
13,215
+3,289
| +33% | +$1.72M |
|
54
Vanguard Total International Bond ETF
BNDX
$68.1B
| $6.88M | 0.36% |
117,504
+8,691
| +8% | +$509K |
|
|
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.68M | 0.35% |
463,847
-2,849
| -0.6% | -$41K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.07B
| $6.02M | 0.31% |
171,736
-9,914
| -5% | -$348K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.98M | 0.31% |
155,651
-38,394
| -20% | -$1.48M |
|
58
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.73M | 0.3% |
27,671
+378
| +1% | +$78.3K |
|
59
JPMorgan Chase
JPM
$817B
| $5.58M | 0.29% |
43,546
+650
| +2% | +$83.2K |
|
|
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.55M | 0.29% |
54,612
-1,690
| -3% | -$172K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $5.29M | 0.28% |
22,835
+1,863
| +9% | +$432K |
|
62
iShares US Financials ETF
IYF
$4B
| $4.91M | 0.26% |
73,556
+37,561
| +104% | +$2.51M |
|
63
Vail Resorts
MTN
$5.96B
| $4.79M | 0.25% |
17,160
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.75M | 0.25% |
19,707
-1,749
| -8% | -$422K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.55M | 0.24% |
49,500
+7,255
| +17% | +$667K |
|
66
Walmart
WMT
$787B
| $4.37M | 0.23% |
30,240
+429
| +1% | +$61.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.23% |
27,642
-122
| -0.4% | -$19.2K |
|
68
Walt Disney
DIS
$210B
| $4.18M | 0.22% |
23,081
-832
| -3% | -$151K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.05M | 0.21% |
89,779
+12,634
| +16% | +$570K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03M | 0.21% |
34,068
+21,978
| +182% | +$2.6M |
|
71
Verizon
VZ
$183B
| $3.97M | 0.21% |
67,581
-5,733
| -8% | -$336K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.92M | 0.2% |
27,645
+413
| +2% | +$58.5K |
|
73
Intel
INTC
$105B
| $3.9M | 0.2% |
77,802
-1,625
| -2% | -$81.5K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.89M | 0.2% |
78,164
-24,516
| -24% | -$1.22M |
|
75
Alibaba
BABA
$327B
| $3.89M | 0.2% |
16,715
+189
| +1% | +$44K |
|