OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $4.08M | 0.15% |
187,476
-16,816
| -8% | -$366K |
|
102
Costco
COST
$418B
| $3.97M | 0.15% |
8,399
+1,943
| +30% | +$917K |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.92M | 0.15% |
18,642
-148
| -0.8% | -$31.1K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $3.92M | 0.15% |
47,852
+21,217
| +80% | +$1.74M |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.89M | 0.14% |
80,758
+66,563
| +469% | +$3.2M |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.87M | 0.14% |
39,189
+1,357
| +4% | +$134K |
|
107
Merck
MRK
$212B
| $3.83M | 0.14% |
44,478
+6,307
| +17% | +$543K |
|
|
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.81M | 0.14% |
304,318
-14,840
| -5% | -$186K |
|
109
Vail Resorts
MTN
$6.03B
| $3.73M | 0.14% |
17,299
+67
| +0.4% | +$14.4K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.14% |
9
| – | – |
|
111
Visa
V
$679B
| $3.65M | 0.14% |
20,561
+12,090
| +143% | +$2.15M |
|
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $3.58M | 0.13% |
348,277
+9,244
| +3% | +$95K |
|
113
Palo Alto Networks
PANW
$127B
| $3.55M | 0.13% |
21,684
+19,661
| +972% | +$3.22M |
|
114
Verizon
VZ
$187B
| $3.48M | 0.13% |
91,662
+9,353
| +11% | +$355K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.42M | 0.13% |
108,014
+10,282
| +11% | +$326K |
|
116
Workiva
WK
$4.54B
| $3.42M | 0.13% |
43,927
+430
| +1% | +$33.5K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.36M | 0.12% |
78,145
+23,192
| +42% | +$997K |
|
118
Boeing
BA
$179B
| $3.35M | 0.12% |
27,635
+18,679
| +209% | +$2.26M |
|
119
Union Pacific
UNP
$131B
| $3.33M | 0.12% |
17,079
+18
| +0.1% | +$3.51K |
|
120
Vanguard Small-Cap ETF
VB
$66B
| $3.29M | 0.12% |
19,224
+826
| +4% | +$141K |
|
121
Cisco
CSCO
$269B
| $3.24M | 0.12% |
80,952
+3,577
| +5% | +$143K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.24M | 0.12% |
43,553
-2,342
| -5% | -$174K |
|
123
Exact Sciences
EXAS
$9.14B
| $3.22M | 0.12% |
99,170
-6,931
| -7% | -$225K |
|
124
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $3.2M | 0.12% |
70,156
-2,872
| -4% | -$131K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.17M | 0.12% |
33,418
+2,499
| +8% | +$237K |
|