OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
76
Increased
261
Reduced
322
Closed
70
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.34M |
| 3 |
MON
Monsanto Co
MON
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $635K | 0.13% |
4,030
-28
| -0.7% | -$4.41K |
|
102
Kinder Morgan
KMI
$59.4B
| $620K | 0.13% |
35,094
-3,823
| -10% | -$67.5K |
|
103
Lockheed Martin
LMT
$105B
| $617K | 0.13% |
2,090
-175
| -8% | -$51.7K |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $609K | 0.13% |
8,019
-121,646
| -94% | -$9.24M |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $608K | 0.13% |
5,525
-58
| -1% | -$6.38K |
|
|
RSX
106
DELISTED
VanEck Russia ETF
RSX
| $598K | 0.13% |
28,139
-1,301
| -4% | -$27.6K |
|
107
iShares Gold Trust
IAU
$52.2B
| $595K | 0.12% |
49,483
-9,644
| -16% | -$116K |
|
108
Visa
V
$681B
| $593K | 0.12% |
4,477
+486
| +12% | +$64.4K |
|
109
Invesco CEF Income Composite ETF
PCEF
$839M
| $593K | 0.12% |
26,031
+4,609
| +22% | +$105K |
|
110
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $583K | 0.12% |
17,251
+3,983
| +30% | +$135K |
|
111
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $577K | 0.12% |
74,000
+844
| +1% | +$6.55K |
|
112
McDonald's
MCD
$226B
| $574K | 0.12% |
3,660
-1,344
| -27% | -$211K |
|
113
GE Aerospace
GE
$293B
| $572K | 0.12% |
42,070
-4,639
| -10% | -$63.1K |
|
114
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $565K | 0.12% |
24,639
-3,013
| -11% | -$69.1K |
|
115
AT&T
T
$208B
| $562K | 0.12% |
21,029
-14,394
| -41% | -$385K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $550K | 0.12% |
5,149
-419
| -8% | -$44.8K |
|
|
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
| $546K | 0.11% |
12,133
+906
| +8% | +$40.8K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $546K | 0.11% |
3,508
| – | – |
|
119
First Trust Natural Gas ETF
FCG
$333M
| $544K | 0.11% |
23,286
-2,299
| -9% | -$53.7K |
|
120
Alibaba
BABA
$325B
| $524K | 0.11% |
2,827
+38
| +1% | +$7.04K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $511K | 0.11% |
11,169
+15
| +0.1% | +$686 |
|
122
US Bancorp
USB
$75.5B
| $511K | 0.11% |
10,219
+47
| +0.5% | +$2.35K |
|
123
PACCAR
PCAR
$50.5B
| $501K | 0.11% |
8,087
+26
| +0.3% | +$1.61K |
|
124
Vanguard Total Bond Market
BND
$133B
| $497K | 0.1% |
6,281
-2,242
| -26% | -$177K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $496K | 0.1% |
2,544
-26
| -1% | -$5.07K |
|