OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+23%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$788B
| $3.85M | 0.28% |
31,888
+1,736
| +6% | +$209K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.75M | 0.27% |
54,918
-10,547
| -16% | -$720K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.74M | 0.27% |
31,065
-94
| -0.3% | -$11.3K |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.63M | 0.26% |
77,422
+11,811
| +18% | +$554K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $3.43M | 0.25% |
17,825
-503
| -3% | -$96.9K |
|
81
NVIDIA
NVDA
$4.12T
| $3.39M | 0.24% |
8,925
+1,797
| +25% | +$683K |
|
82
Tesla
TSLA
$1.09T
| $3.26M | 0.23% |
2,810
-60
| -2% | -$69.6K |
|
83
Alibaba
BABA
$327B
| $3.2M | 0.23% |
14,831
+492
| +3% | +$106K |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $3.17M | 0.23% |
2,227
+31
| +1% | +$44.1K |
|
85
Vail Resorts
MTN
$5.97B
| $3.13M | 0.23% |
17,160
+181
| +1% | +$33K |
|
86
AbbVie
ABBV
$375B
| $3.12M | 0.23% |
31,809
+1,308
| +4% | +$128K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.09M | 0.22% |
127,536
-6,400
| -5% | -$155K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.08M | 0.22% |
59,411
-896
| -1% | -$46.4K |
|
89
Pfizer
PFE
$141B
| $3.04M | 0.22% |
91,153
+17,483
| +24% | +$584K |
|
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.02M | 0.22% |
56,131
-1,368
| -2% | -$73.6K |
|
91
PepsiCo
PEP
$203B
| $2.97M | 0.21% |
22,367
+440
| +2% | +$58.5K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.96M | 0.21% |
35,673
+22
| +0.1% | +$1.82K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $2.95M | 0.21% |
49,188
+7,020
| +17% | +$421K |
|
94
Cisco
CSCO
$268B
| $2.95M | 0.21% |
63,220
+1,231
| +2% | +$57.4K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.9M | 0.21% |
30,276
-12,198
| -29% | -$1.17M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.21% |
52,906
+959
| +2% | +$52.5K |
|
97
UnitedHealth
UNH
$277B
| $2.89M | 0.21% |
9,780
+574
| +6% | +$169K |
|
98
ConocoPhillips
COP
$119B
| $2.86M | 0.21% |
68,217
-492
| -0.7% | -$20.6K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.82M | 0.2% |
55,714
+417
| +0.8% | +$21.1K |
|
100
Union Pacific
UNP
$131B
| $2.81M | 0.2% |
16,286
+90
| +0.6% | +$15.5K |
|