OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-11.82%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
325
Reduced
278
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
Privia Health
PRVA
|
$21M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$17.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.3M |
| 5 |
Amazon
AMZN
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.39M | 0.15% |
33,102
+4,556
| +16% | +$466K |
|
102
Bristol-Myers Squibb
BMY
$96.8B
| $3.36M | 0.14% |
43,609
+10,269
| +31% | +$791K |
|
103
Cisco
CSCO
$270B
| $3.3M | 0.14% |
77,375
+4,346
| +6% | +$185K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $3.25M | 0.14% |
13,795
-194
| -1% | -$45.7K |
|
105
Vanguard Small-Cap ETF
VB
$66B
| $3.24M | 0.14% |
18,398
+51
| +0.3% | +$8.98K |
|
106
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.23M | 0.14% |
65,231
-459
| -0.7% | -$22.7K |
|
107
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $3.23M | 0.14% |
53,158
+13,922
| +35% | +$845K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.21M | 0.14% |
97,732
-14,495
| -13% | -$477K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.14M | 0.14% |
30,919
+2,088
| +7% | +$212K |
|
110
RTX Corp
RTX
$211B
| $3.14M | 0.14% |
32,702
+3,081
| +10% | +$296K |
|
111
Broadcom
AVGO
$1.38T
| $3.1M | 0.13% |
6,383
+67
| +1% | +$32.6K |
|
112
Costco
COST
$418B
| $3.09M | 0.13% |
6,456
+159
| +3% | +$76.2K |
|
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $3.09M | 0.13% |
61,968
+42,959
| +226% | +$2.14M |
|
114
First Trust Capital Strength ETF
FTCS
$8.48B
| $3.07M | 0.13% |
43,836
-902
| -2% | -$63.1K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.03M | 0.13% |
114,831
+319
| +0.3% | +$8.41K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.02M | 0.13% |
20,807
+642
| +3% | +$93.1K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3M | 0.13% |
54,009
-5,122
| -9% | -$284K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.92M | 0.13% |
169,201
-7,171
| -4% | -$124K |
|
119
PGIM Active High Yield Bond ETF
PHYL
$416M
| $2.89M | 0.12% |
84,800
+18,953
| +29% | +$645K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $2.87M | 0.12% |
55,648
+360
| +0.7% | +$18.6K |
|
121
Workiva
WK
$4.54B
| $2.87M | 0.12% |
43,497
+2,985
| +7% | +$197K |
|
122
Abbott
ABT
$231B
| $2.84M | 0.12% |
26,103
-1,428
| -5% | -$155K |
|
123
AT&T
T
$210B
| $2.82M | 0.12% |
134,704
+12,121
| +10% | +$254K |
|
124
Coca-Cola
KO
$295B
| $2.78M | 0.12% |
44,123
-2,438
| -5% | -$153K |
|
125
SPDR Gold Trust
GLD
$109B
| $2.75M | 0.12% |
16,297
-744
| -4% | -$125K |
|