OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-11.82%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
325
Reduced
278
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
Privia Health
PRVA
|
$21M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$17.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.3M |
| 5 |
Amazon
AMZN
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.66M | 0.2% |
88,859
-2,749
| -3% | -$144K |
|
77
PepsiCo
PEP
$204B
| $4.63M | 0.2% |
27,781
+798
| +3% | +$133K |
|
78
iShares Core S&P US Value ETF
IUSV
$22B
| $4.56M | 0.2% |
68,114
+1,769
| +3% | +$118K |
|
79
UnitedHealth
UNH
$281B
| $4.31M | 0.18% |
8,382
-359
| -4% | -$184K |
|
80
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.25M | 0.18% |
149,850
+120,582
| +412% | +$3.42M |
|
81
Walmart
WMT
$774B
| $4.19M | 0.18% |
34,486
-2,479
| -7% | -$301K |
|
82
Exact Sciences
EXAS
$8.98B
| $4.18M | 0.18% |
106,101
+6,652
| +7% | +$262K |
|
83
Verizon
VZ
$186B
| $4.18M | 0.18% |
82,309
+4,114
| +5% | +$209K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.11M | 0.18% |
18,790
+164
| +0.9% | +$35.9K |
|
|
AFT
85
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.1M | 0.18% |
319,158
-33,454
| -9% | -$429K |
|
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $3.97M | 0.17% |
339,033
+56,631
| +20% | +$663K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.9M | 0.17% |
37,292
+24,334
| +188% | +$2.55M |
|
|
TEI
88
Templeton Emerging Markets Income Fund
TEI
$291M
| $3.83M | 0.16% |
709,753
-61,865
| -8% | -$333K |
|
89
Vail Resorts
MTN
$6.09B
| $3.76M | 0.16% |
17,232
-76
| -0.4% | -$16.6K |
|
90
McDonald's
MCD
$224B
| $3.76M | 0.16% |
15,211
+981
| +7% | +$242K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.75M | 0.16% |
37,832
-3,010
| -7% | -$298K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 0.16% |
9
-1
| -10% | -$409K |
|
93
Union Pacific
UNP
$133B
| $3.64M | 0.16% |
17,061
-979
| -5% | -$209K |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.55M | 0.15% |
73,028
-1,564
| -2% | -$76.1K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.5M | 0.15% |
45,895
+1
| +0% | +$76 |
|
|
KRTX
96
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.5M | 0.15% |
27,663
+600
| +2% | +$75.9K |
|
97
Intel
INTC
$107B
| $3.49M | 0.15% |
93,209
+6,646
| +8% | +$249K |
|
98
Merck
MRK
$210B
| $3.48M | 0.15% |
38,171
+790
| +2% | +$72K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.45M | 0.15% |
88,806
-9,053
| -9% | -$351K |
|
100
Procter & Gamble
PG
$368B
| $3.44M | 0.15% |
23,934
-3,692
| -13% | -$531K |
|