OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+221%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
208
Increased
434
Reduced
127
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $952K | 0.11% |
54,542
+19,100
| +54% | +$333K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $937K | 0.11% |
4,992
+841
| +20% | +$158K |
|
78
Genuine Parts
GPC
$19B
| $911K | 0.1% |
9,589
+6,458
| +206% | +$614K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $907K | 0.1% |
17,298
+3,030
| +21% | +$159K |
|
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $899K | 0.1% |
23,388
+3,980
| +21% | +$153K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $896K | 0.1% |
10,460
+844
| +9% | +$72.3K |
|
82
Workiva
WK
$4.36B
| $890K | 0.1% |
41,602
| – | – |
|
83
Amazon
AMZN
$2.41T
| $886K | 0.1% |
758
+153
| +25% | +$179K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $886K | 0.1% |
26,004
+14,433
| +125% | +$492K |
|
85
GE Aerospace
GE
$293B
| $869K | 0.1% |
49,787
+37,205
| +296% | +$649K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $842K | 0.1% |
16,458
-1,622
| -9% | -$83K |
|
87
Chevron
CVX
$318B
| $836K | 0.1% |
6,676
+3,912
| +142% | +$490K |
|
88
Public Storage
PSA
$51.2B
| $799K | 0.09% |
3,823
+3,722
| +3,685% | +$778K |
|
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $793K | 0.09% |
26,341
+11
| +0% | +$271 |
|
90
iShares US Medical Devices ETF
IHI
$4.27B
| $786K | 0.09% |
4,528
+3,000
| +196% | +$521K |
|
91
Global X Uranium ETF
URA
$4.23B
| $784K | 0.09% |
52,062
+4,788
| +10% | +$72.1K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $757K | 0.09% |
27,097
+5,220
| +24% | +$146K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $757K | 0.09% |
9,129
+4,889
| +115% | +$405K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $744K | 0.09% |
+9,215
| New | +$744K |
|
95
Nucor
NUE
$33.3B
| $744K | 0.09% |
11,710
+7,410
| +172% | +$471K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $744K | 0.09% |
5,417
+5,187
| +2,255% | +$712K |
|
97
Pfizer
PFE
$141B
| $743K | 0.08% |
20,532
+9,154
| +80% | +$331K |
|
98
iShares Gold Trust
IAU
$52.2B
| $739K | 0.08% |
59,037
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $727K | 0.08% |
2,264
+624
| +38% | +$200K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $718K | 0.08% |
13,007
+12,764
| +5,253% | +$705K |
|