OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+221%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
208
Increased
434
Reduced
127
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $707K | 0.08% |
4,111
+2,080
| +102% | +$358K |
|
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $706K | 0.08% |
45,702
| – | – |
|
103
Vanguard Total Bond Market
BND
$133B
| $701K | 0.08% |
8,597
+1,130
| +15% | +$92.1K |
|
104
Kinder Morgan
KMI
$59.4B
| $694K | 0.08% |
38,378
+11,117
| +41% | +$201K |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $685K | 0.08% |
32,303
+721
| +2% | +$15.3K |
|
106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $680K | 0.08% |
27,770
+5,596
| +25% | +$137K |
|
107
Boeing
BA
$176B
| $670K | 0.08% |
2,272
+893
| +65% | +$263K |
|
108
Walt Disney
DIS
$211B
| $666K | 0.08% |
6,190
+454
| +8% | +$48.8K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $638K | 0.07% |
+5,583
| New | +$638K |
|
110
Oneok
OKE
$46.5B
| $629K | 0.07% |
11,765
+10,196
| +650% | +$545K |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $624K | 0.07% |
+18,228
| New | +$624K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $603K | 0.07% |
3,895
+76
| +2% | +$11.8K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $600K | 0.07% |
5,171
+859
| +20% | +$99.7K |
|
114
Global X Silver Miners ETF NEW
SIL
$2.9B
| $593K | 0.07% |
18,172
+1,384
| +8% | +$45.2K |
|
115
First Trust Natural Gas ETF
FCG
$333M
| $575K | 0.07% |
25,252
+6,715
| +36% | +$153K |
|
116
PACCAR
PCAR
$50.5B
| $571K | 0.07% |
8,040
+2,189
| +37% | +$155K |
|
117
US Bancorp
USB
$75.5B
| $543K | 0.06% |
10,121
+8,785
| +658% | +$471K |
|
118
Citigroup
C
$175B
| $539K | 0.06% |
7,247
+4,237
| +141% | +$315K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $537K | 0.06% |
6,144
+2,915
| +90% | +$255K |
|
120
Cisco
CSCO
$268B
| $520K | 0.06% |
13,587
+4,598
| +51% | +$176K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $517K | 0.06% |
3,498
+3,472
| +13,354% | +$513K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $516K | 0.06% |
2,719
+2,593
| +2,058% | +$492K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $515K | 0.06% |
2,079
+2,015
| +3,148% | +$499K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $498K | 0.06% |
3,744
+1,366
| +57% | +$182K |
|
125
Dominion Energy
D
$50.3B
| $490K | 0.06% |
6,045
+216
| +4% | +$17.5K |
|