OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
214
Reduced
315
Closed
312
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $350K | 0.13% |
1,379
+129
| +10% | +$32.7K |
|
102
Eastman Chemical
EMN
$7.76B
| $334K | 0.12% |
3,687
+2,304
| +167% | +$209K |
|
103
Cracker Barrel
CBRL
$1.2B
| $334K | 0.12% |
2,200
+400
| +22% | +$60.7K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $333K | 0.12% |
1,019
+6
| +0.6% | +$1.96K |
|
105
Chevron
CVX
$318B
| $325K | 0.12% |
2,764
-3,595
| -57% | -$423K |
|
106
Qualcomm
QCOM
$170B
| $322K | 0.12% |
6,210
-3,065
| -33% | -$159K |
|
107
McDonald's
MCD
$226B
| $318K | 0.12% |
2,031
-1,134
| -36% | -$178K |
|
|
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
| $315K | 0.12% |
10,068
-6
| -0.1% | -$188 |
|
109
iShares MSCI Singapore ETF
EWS
$790M
| $313K | 0.12% |
12,831
-520
| -4% | -$12.7K |
|
110
Procter & Gamble
PG
$370B
| $308K | 0.11% |
3,386
+247
| +8% | +$22.5K |
|
111
GE Aerospace
GE
$293B
| $305K | 0.11% |
12,582
-34,151
| -73% | -$828K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $304K | 0.11% |
2,378
-2,198
| -48% | -$281K |
|
113
Coca-Cola
KO
$297B
| $304K | 0.11% |
6,748
-3,081
| -31% | -$139K |
|
114
Cisco
CSCO
$268B
| $302K | 0.11% |
8,989
-2,983
| -25% | -$100K |
|
115
Genuine Parts
GPC
$19B
| $299K | 0.11% |
3,131
-5,604
| -64% | -$535K |
|
116
Blackrock
BLK
$170B
| $299K | 0.11% |
670
+77
| +13% | +$34.4K |
|
117
Alibaba
BABA
$325B
| $293K | 0.11% |
1,699
-264
| -13% | -$45.5K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $287K | 0.11% |
3,229
-2,076
| -39% | -$185K |
|
119
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $281K | 0.1% |
2,656
-6
| -0.2% | -$635 |
|
120
RTX Corp
RTX
$212B
| $279K | 0.1% |
2,397
-617
| -20% | -$71.8K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $275K | 0.1% |
2,508
+2,302
| +1,117% | +$252K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $274K | 0.1% |
285
-133
| -32% | -$128K |
|
123
BP
BP
$88.8B
| $274K | 0.1% |
7,128
+132
| +2% | +$451 |
|
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.1% |
6,680
-166,845
| -96% | -$6.47M |
|
125
Northrop Grumman
NOC
$83.2B
| $256K | 0.09% |
889
+775
| +680% | +$223K |
|