OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $2.76M | 0.21% | 15,880 +2,157 | +16% | +$375K |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.69M | 0.21% | 148,289 -4,402 | -3% | -$79.9K |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.61M | 0.2% | 50,960 +4,203 | +9% | +$215K |
|
79
Alibaba
BABA
$322B
| $2.5M | 0.19% | 14,781 +12,060 | +443% | +$2.04M |
|
80
AbbVie
ABBV
$372B
| $2.48M | 0.19% | 34,065 +19,349 | +131% | +$1.41M |
|
81
Pfizer
PFE
$141B
| $2.45M | 0.19% | 56,663 +30,815 | +119% | +$1.33M |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.3M | 0.18% | 75,600 +48,135 | +175% | +$1.46M |
|
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.26M | 0.17% | 63,820 +31,966 | +100% | +$1.13M |
|
84
Procter & Gamble
PG
$368B
| $2.23M | 0.17% | 20,341 +12,723 | +167% | +$1.39M |
|
85
KeyCorp
KEY
$21.2B
| $2.21M | 0.17% | 124,747 +70,651 | +131% | +$1.25M |
|
86
McDonald's
MCD
$224B
| $2.21M | 0.17% | 10,650 +6,217 | +140% | +$1.29M |
|
87
RTX Corp
RTX
$212B
| $2.19M | 0.17% | 16,799 +14,527 | +639% | +$1.89M |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.1M | 0.16% | 35,857 +27,156 | +312% | +$1.59M |
|
89
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.04M | 0.16% | 99,831 +12,825 | +15% | +$262K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.15% | 16,746 +9,075 | +118% | +$1.05M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.15% | 45,456 +35,612 | +362% | +$1.51M |
|
92
Chevron
CVX
$324B
| $1.93M | 0.15% | 15,488 +6,216 | +67% | +$773K |
|
93
Home Depot
HD
$405B
| $1.9M | 0.15% | 9,127 +2,571 | +39% | +$535K |
|
94
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.15% | 22,814 +16,608 | +268% | +$1.38M |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.15% | 1,749 +1,310 | +298% | +$1.42M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 0.14% | 5,218 +3,632 | +229% | +$1.29M |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.14% | 11,710 -4,307 | -27% | -$678K |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.14% | 10,932 +1,370 | +14% | +$224K |
|
99
Coca-Cola
KO
$297B
| $1.73M | 0.13% | 33,924 +16,455 | +94% | +$838K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.66M | 0.13% | 9,526 +5,048 | +113% | +$878K |
|