OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
185
Reduced
303
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.61M | 0.25% |
77,145
-277
| -0.4% | -$12.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.5M | 0.24% |
27,232
-3,833
| -12% | -$493K |
|
78
Pfizer
PFE
$141B
| $3.33M | 0.23% |
90,770
-383
| -0.4% | -$14K |
|
79
Exxon Mobil
XOM
$478B
| $3.31M | 0.23% |
96,959
-8,500
| -8% | -$290K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $3.23M | 0.22% |
15,831
-1,994
| -11% | -$407K |
|
|
AMRN
81
Amarin Corp
AMRN
$314M
| $3.22M | 0.22% |
763,749
+36,353
| +5% | +$153K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.18M | 0.22% |
57,557
-1,854
| -3% | -$103K |
|
83
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.04M | 0.21% |
48,060
+24,834
| +107% | +$1.57M |
|
84
AbbVie
ABBV
$375B
| $2.98M | 0.21% |
34,053
+2,244
| +7% | +$196K |
|
85
Walt Disney
DIS
$210B
| $2.97M | 0.21% |
23,913
-10,767
| -31% | -$1.34M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.97M | 0.21% |
42,245
-12,673
| -23% | -$890K |
|
87
Union Pacific
UNP
$131B
| $2.95M | 0.2% |
15,020
-1,266
| -8% | -$249K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.95M | 0.2% |
35,580
-93
| -0.3% | -$7.7K |
|
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.84M | 0.2% |
52,690
-3,441
| -6% | -$185K |
|
90
SPDR Gold Trust
GLD
$111B
| $2.84M | 0.2% |
15,991
+1,160
| +8% | +$206K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $2.82M | 0.19% |
50,935
-4,606
| -8% | -$255K |
|
92
PepsiCo
PEP
$203B
| $2.76M | 0.19% |
19,945
-2,422
| -11% | -$336K |
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $2.76M | 0.19% |
1,878
-349
| -16% | -$513K |
|
94
Vanguard Small-Cap ETF
VB
$65.8B
| $2.65M | 0.18% |
17,167
-275
| -2% | -$42.5K |
|
95
Conagra Brands
CAG
$9.16B
| $2.65M | 0.18% |
71,913
+230
| +0.3% | +$8.48K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.62M | 0.18% |
106,022
-21,514
| -17% | -$531K |
|
97
iShares Russell 1000 Value ETF
IWD
$63B
| $2.57M | 0.18% |
21,717
-1,274
| -6% | -$151K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.49M | 0.17% |
24,000
-6,276
| -21% | -$651K |
|
99
Abbott
ABT
$228B
| $2.48M | 0.17% |
22,804
-3,442
| -13% | -$374K |
|
100
Cisco
CSCO
$268B
| $2.45M | 0.17% |
62,259
-961
| -2% | -$37.8K |
|