OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.28% |
66,442
-1,881
| -3% | -$101K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.55M | 0.28% |
137,342
-16,696
| -11% | -$431K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.41M | 0.27% |
66,948
-1,598
| -2% | -$81.4K |
|
79
Walmart
WMT
$793B
| $3.4M | 0.27% |
28,608
+247
| +0.9% | +$29.4K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $3.36M | 0.26% |
73,107
+809
| +1% | +$37.2K |
|
81
McDonald's
MCD
$226B
| $3.36M | 0.26% |
16,987
-624
| -4% | -$123K |
|
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $3.34M | 0.26% |
99,569
-24,445
| -20% | -$821K |
|
83
Phillips 66
PSX
$52.8B
| $3.34M | 0.26% |
29,979
+1,884
| +7% | +$210K |
|
84
Boeing
BA
$176B
| $3.32M | 0.26% |
10,187
-78
| -0.8% | -$25.4K |
|
85
RTX Corp
RTX
$212B
| $3.27M | 0.26% |
21,807
+21
| +0.1% | +$3.11K |
|
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.26M | 0.26% |
29,659
+17,537
| +145% | +$1.93M |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $3.25M | 0.26% |
16,930
-55
| -0.3% | -$10.5K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.22M | 0.25% |
58,818
+7,304
| +14% | +$400K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.21M | 0.25% |
+16,217
| New | +$3.21M |
|
90
Union Pacific
UNP
$132B
| $3.21M | 0.25% |
17,754
-83
| -0.5% | -$15K |
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.19M | 0.25% |
25,559
-7,103
| -22% | -$886K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.17M | 0.25% |
100,328
+3,674
| +4% | +$116K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.16M | 0.25% |
23,150
+12
| +0.1% | +$1.64K |
|
94
Home Depot
HD
$406B
| $3.09M | 0.24% |
14,163
+89
| +0.6% | +$19.4K |
|
95
Merck
MRK
$210B
| $3.05M | 0.24% |
33,525
-691
| -2% | -$62.8K |
|
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.04M | 0.24% |
58,213
+4,437
| +8% | +$232K |
|
97
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.04M | 0.24% |
+20,837
| New | +$3.04M |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.24% |
2,245
+46
| +2% | +$61.5K |
|
99
PepsiCo
PEP
$203B
| $2.89M | 0.23% |
21,144
-298
| -1% | -$40.7K |
|
|
DWTR
100
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.87M | 0.23% |
87,684
-15,970
| -15% | -$523K |
|