OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.1% |
27,445
+20,891
| +319% | +$947K |
|
127
Stryker
SYK
$149B
| $1.24M | 0.1% |
6,017
+4,239
| +238% | +$871K |
|
128
Cigna
CI
$80.2B
| $1.23M | 0.1% |
7,792
+7,747
| +17,216% | +$1.22M |
|
129
CVS Health
CVS
$93B
| $1.23M | 0.09% |
22,483
+16,796
| +295% | +$916K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.09% |
14,005
-1,730
| -11% | -$151K |
|
131
Costco
COST
$421B
| $1.22M | 0.09% |
4,611
+3,214
| +230% | +$850K |
|
132
Welltower
WELL
$112B
| $1.2M | 0.09% |
14,669
+13,708
| +1,426% | +$1.12M |
|
133
Texas Instruments
TXN
$178B
| $1.18M | 0.09% |
10,295
+7,193
| +232% | +$825K |
|
134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.18M | 0.09% |
49,240
+24,327
| +98% | +$581K |
|
|
RSX
135
DELISTED
VanEck Russia ETF
RSX
| $1.17M | 0.09% |
49,458
+23,290
| +89% | +$550K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.09% |
11,732
-15,634
| -57% | -$1.56M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.09% |
18,770
+10,267
| +121% | +$630K |
|
138
Paychex
PAYX
$48.8B
| $1.13M | 0.09% |
13,730
+10,436
| +317% | +$859K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.1M | 0.09% |
7,411
+3,578
| +93% | +$532K |
|
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.1M | 0.08% |
10,198
+2,066
| +25% | +$222K |
|
141
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.09M | 0.08% |
40,645
+19,945
| +96% | +$535K |
|
142
UnitedHealth
UNH
$279B
| $1.09M | 0.08% |
4,451
+2,297
| +107% | +$560K |
|
143
Exact Sciences
EXAS
$9.33B
| $1.09M | 0.08% |
+9,188
| New | +$1.09M |
|
144
Global X Uranium ETF
URA
$4.23B
| $1.08M | 0.08% |
88,832
+43,700
| +97% | +$531K |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.08% |
10,555
+3,669
| +53% | +$370K |
|
146
Cracker Barrel
CBRL
$1.2B
| $1.06M | 0.08% |
6,232
+3,721
| +148% | +$635K |
|
147
Mastercard
MA
$536B
| $1.04M | 0.08% |
3,920
+1,029
| +36% | +$272K |
|
148
Altria Group
MO
$112B
| $1.04M | 0.08% |
21,870
+5,872
| +37% | +$278K |
|
149
Emerson Electric
EMR
$72.9B
| $1.02M | 0.08% |
15,326
+12,220
| +393% | +$815K |
|
150
Abbott
ABT
$230B
| $1.02M | 0.08% |
+12,067
| New | +$1.02M |
|