OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.78M | 0.22% |
70,917
+23
| +0% | +$929 |
|
102
Cisco
CSCO
$268B
| $2.78M | 0.22% |
57,887
+1,047
| +2% | +$50.2K |
|
103
Chevron
CVX
$318B
| $2.75M | 0.22% |
22,857
+2,604
| +13% | +$314K |
|
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.75M | 0.22% |
144,909
+377
| +0.3% | +$7.16K |
|
105
Paysign
PAYS
$288M
| $2.72M | 0.21% |
268,237
+12,474
| +5% | +$127K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.72M | 0.21% |
75,115
-993
| -1% | -$36K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.65M | 0.21% |
7,057
-25
| -0.4% | -$9.38K |
|
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.61M | 0.21% |
44,271
+10,482
| +31% | +$618K |
|
109
AbbVie
ABBV
$374B
| $2.52M | 0.2% |
28,461
-25
| -0.1% | -$2.21K |
|
110
Conagra Brands
CAG
$9.19B
| $2.45M | 0.19% |
71,566
-923
| -1% | -$31.6K |
|
111
Coca-Cola
KO
$297B
| $2.44M | 0.19% |
44,144
+51
| +0.1% | +$2.82K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.42M | 0.19% |
+21,905
| New | +$2.42M |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.36M | 0.19% |
55,731
-3,450
| -6% | -$146K |
|
114
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.35M | 0.19% |
114,820
+7,303
| +7% | +$150K |
|
115
Cigna
CI
$80.2B
| $2.31M | 0.18% |
11,301
-14
| -0.1% | -$2.86K |
|
116
Lamb Weston
LW
$7.88B
| $2.3M | 0.18% |
26,774
-473
| -2% | -$40.7K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.27M | 0.18% |
24,233
+1,450
| +6% | +$136K |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.18% |
44,709
-534
| -1% | -$26.8K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.23M | 0.18% |
+82,352
| New | +$2.23M |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.18% |
13,445
+295
| +2% | +$48.9K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $2.21M | 0.17% |
38,942
+191
| +0.5% | +$10.8K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.09M | 0.16% |
46,994
+4,906
| +12% | +$218K |
|
123
Procter & Gamble
PG
$370B
| $2.08M | 0.16% |
16,651
-5,060
| -23% | -$632K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.16% |
8,377
+155
| +2% | +$37.5K |
|
125
Lockheed Martin
LMT
$105B
| $2.01M | 0.16% |
5,161
-343
| -6% | -$134K |
|