OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+39%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
1,467
New
394
Increased
231
Reduced
277
Closed
225
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.83M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.77M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| $1.06M | 0.18% |
78,899
+58,899
| +294% | +$794K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.18% |
13,494
-209
| -2% | -$16.3K |
|
103
Home Depot
HD
$406B
| $1.05M | 0.18% |
6,108
+551
| +10% | +$94.7K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.02M | 0.17% |
+21,814
| New | +$1.02M |
|
105
Chevron
CVX
$318B
| $1M | 0.17% |
9,227
+576
| +7% | +$62.6K |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $964K | 0.16% |
+31,662
| New | +$964K |
|
107
Altria Group
MO
$112B
| $935K | 0.16% |
18,932
+1,938
| +11% | +$95.7K |
|
108
Coca-Cola
KO
$297B
| $934K | 0.16% |
19,724
+2,338
| +13% | +$111K |
|
109
Lockheed Martin
LMT
$105B
| $931K | 0.16% |
3,557
+1,264
| +55% | +$331K |
|
110
Merck
MRK
$210B
| $895K | 0.15% |
12,279
+3,594
| +41% | +$262K |
|
111
Genuine Parts
GPC
$19B
| $880K | 0.15% |
9,166
-7
| -0.1% | -$672 |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $860K | 0.15% |
+18,155
| New | +$860K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $859K | 0.14% |
7,840
-2,313
| -23% | -$253K |
|
114
Philip Morris
PM
$254B
| $837K | 0.14% |
12,531
+2,634
| +27% | +$176K |
|
115
Invesco CEF Income Composite ETF
PCEF
$839M
| $833K | 0.14% |
41,154
+5,751
| +16% | +$116K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $830K | 0.14% |
22,353
+472
| +2% | +$17.5K |
|
117
Boeing
BA
$176B
| $820K | 0.14% |
2,542
-245
| -9% | -$79K |
|
118
KeyCorp
KEY
$20.8B
| $791K | 0.13% |
53,552
+3,733
| +7% | +$55.1K |
|
119
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $780K | 0.13% |
+23,688
| New | +$780K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $779K | 0.13% |
34,878
-30,493
| -47% | -$681K |
|
121
US Bancorp
USB
$75.5B
| $764K | 0.13% |
16,734
+5,604
| +50% | +$256K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $757K | 0.13% |
+2,502
| New | +$757K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $751K | 0.13% |
16,098
+15,115
| +1,538% | +$705K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $743K | 0.13% |
5,821
+320
| +6% | +$40.8K |
|
|
BEAT
125
DELISTED
BioTelemetry, Inc.
BEAT
| $734K | 0.12% |
12,299
+251
| +2% | +$15K |
|