OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-48%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,433
New
125
Increased
317
Reduced
257
Closed
68
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.93M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 4 |
Novo Nordisk
NVO
|
$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 3.37% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $998K | 0.22% |
34,770
+7,673
| +28% | +$220K |
|
77
Workiva
WK
$4.61B
| $986K | 0.22% |
41,602
| – | – |
|
78
KeyCorp
KEY
$21.2B
| $974K | 0.21% |
49,819
+49,519
| +16,506% | +$968K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $968K | 0.21% |
21,873
+68
| +0.3% | +$3.01K |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $963K | 0.21% |
54,227
-315
| -0.6% | -$5.59K |
|
|
KOL
81
DELISTED
VanEck Vectors Coal ETF
KOL
| $958K | 0.21% |
61,004
-13,875
| -19% | -$218K |
|
82
Home Depot
HD
$405B
| $955K | 0.21% |
5,356
+2
| +0% | +$357 |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $925K | 0.2% |
11,219
+759
| +7% | +$62.6K |
|
84
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $916K | 0.2% |
23,309
-79
| -0.3% | -$3.11K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $883K | 0.19% |
17,117
-181
| -1% | -$9.34K |
|
86
Boeing
BA
$177B
| $844K | 0.19% |
2,573
+301
| +13% | +$98.7K |
|
87
Genuine Parts
GPC
$19.4B
| $843K | 0.19% |
9,388
-201
| -2% | -$18K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $783K | 0.17% |
15,973
-485
| -3% | -$23.8K |
|
89
iShares Silver Trust
SLV
$19.6B
| $780K | 0.17% |
50,601
+41,485
| +455% | +$639K |
|
90
Public Storage
PSA
$51.7B
| $775K | 0.17% |
3,866
+43
| +1% | +$8.62K |
|
91
Lockheed Martin
LMT
$106B
| $766K | 0.17% |
2,265
+1
| +0% | +$338 |
|
92
Coca-Cola
KO
$297B
| $757K | 0.17% |
17,410
+7,073
| +68% | +$308K |
|
93
iShares Gold Trust
IAU
$50.6B
| $753K | 0.17% |
59,127
+90
| +0.2% | +$1.15K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $750K | 0.16% |
5,542
+125
| +2% | +$16.9K |
|
95
Chevron
CVX
$324B
| $732K | 0.16% |
6,415
-261
| -4% | -$29.8K |
|
96
Pfizer
PFE
$141B
| $713K | 0.16% |
20,094
-438
| -2% | -$15.5K |
|
97
Vanguard Total Bond Market
BND
$134B
| $681K | 0.15% |
8,523
-74
| -0.9% | -$5.91K |
|
98
Nucor
NUE
$34.1B
| $673K | 0.15% |
11,010
-700
| -6% | -$42.8K |
|
99
Oneok
OKE
$48.1B
| $670K | 0.15% |
11,773
+8
| +0.1% | +$455 |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $669K | 0.15% |
29,440
-2,863
| -9% | -$65.1K |
|