OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+24%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
493
Reduced
252
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.3M |
| 2 |
iShares MBS ETF
MBB
|
$53.1M |
| 3 |
CVS Health
CVS
|
$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.2M | 0.5% |
417,726
+383
| +0.1% | +$19.4K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.4M | 0.46% |
363,349
+20,749
| +6% | +$1.11M |
|
53
iShares Gold Trust
IAU
$52.2B
| $18.1M | 0.43% |
484,975
+476,279
| +5,477% | +$17.8M |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.6M | 0.41% |
159,600
+34,366
| +27% | +$3.8M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.6M | 0.41% |
718,138
+21,662
| +3% | +$531K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.38% |
51,817
+2,888
| +6% | +$892K |
|
57
JPMorgan Chase
JPM
$824B
| $15.6M | 0.37% |
119,952
+9,479
| +9% | +$1.24M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $15.3M | 0.36% |
67,797
+1,611
| +2% | +$363K |
|
59
Privia Health
PRVA
$2.84B
| $15.2M | 0.36% |
550,327
-70,826
| -11% | -$1.96M |
|
60
Valmont Industries
VMI
$7.25B
| $15M | 0.35% |
46,872
| – | – |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.7M | 0.34% |
456,922
+3,228
| +0.7% | +$104K |
|
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $14.5M | 0.34% |
292,023
-14,899
| -5% | -$742K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $14.4M | 0.34% |
904,302
-251,766
| -22% | -$4.02M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.3M | 0.34% |
144,622
+32,896
| +29% | +$3.26M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14M | 0.33% |
185,229
-3,171
| -2% | -$240K |
|
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $13.9M | 0.33% |
528,588
+154,882
| +41% | +$4.07M |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $13.6M | 0.32% |
649,260
-6,310
| -1% | -$132K |
|
68
UnitedHealth
UNH
$279B
| $13.3M | 0.31% |
28,245
+5,155
| +22% | +$2.44M |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $12.9M | 0.3% |
499,410
+126,501
| +34% | +$3.26M |
|
70
Vanguard Total Bond Market
BND
$133B
| $12.7M | 0.3% |
172,511
+5,151
| +3% | +$380K |
|
71
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.29% |
80,877
+8,494
| +12% | +$1.32M |
|
72
WisdomTree International Efficient Core Fund
NTSI
$421M
| $12M | 0.28% |
350,929
-38,558
| -10% | -$1.32M |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.7M | 0.28% |
230,678
-19,744
| -8% | -$1.01M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 0.28% |
36,608
-21,841
| -37% | -$7.01M |
|
75
Exxon Mobil
XOM
$477B
| $11.7M | 0.27% |
106,619
+5,726
| +6% | +$628K |
|