OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.29%
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
(+7.1%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
344
Reduced
300
Closed
49
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$37.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.44M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $2.81M | 0.1% |
21,706
-1,084
| -5% | -$140K |
|
127
Chevron
CVX
$318B
| $2.8M | 0.1% |
23,819
+2,088
| +10% | +$245K |
|
128
Bank of America
BAC
$371B
| $2.79M | 0.1% |
62,628
-2,877
| -4% | -$128K |
|
129
iShares US Financial Services ETF
IYG
$1.92B
| $2.74M | 0.1% |
42,639
-558
| -1% | -$35.9K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.74M | 0.1% |
49,282
+7,564
| +18% | +$420K |
|
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.74M | 0.1% |
129,877
-725
| -0.6% | -$15.3K |
|
132
3M
MMM
$81B
| $2.71M | 0.1% |
18,255
+395
| +2% | +$58.7K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.1% |
28,779
-1,134
| -4% | -$106K |
|
134
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.64M | 0.09% |
168,845
+1,182
| +0.7% | +$18.5K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.09% |
53,843
+19,559
| +57% | +$955K |
|
|
AMRN
136
Amarin Corp
AMRN
$311M
| $2.62M | 0.09% |
38,865
+553
| +1% | +$37.3K |
|
137
SPDR Gold Trust
GLD
$111B
| $2.61M | 0.09% |
15,253
+911
| +6% | +$156K |
|
138
Target
TGT
$42B
| $2.58M | 0.09% |
11,135
+133
| +1% | +$30.8K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.55M | 0.09% |
4,934
-24
| -0.5% | -$12.4K |
|
140
CVS Health
CVS
$93B
| $2.54M | 0.09% |
24,585
+406
| +2% | +$41.9K |
|
141
Coca-Cola
KO
$297B
| $2.53M | 0.09% |
42,694
+1,764
| +4% | +$104K |
|
142
Conagra Brands
CAG
$9.19B
| $2.52M | 0.09% |
73,780
+431
| +0.6% | +$14.7K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.45M | 0.09% |
13,706
+1,411
| +11% | +$252K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.43M | 0.09% |
39,903
+21,479
| +117% | +$1.31M |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.31M | 0.08% |
42,377
-7,480
| -15% | -$408K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.25M | 0.08% |
72,674
+51
| +0.1% | +$1.58K |
|
147
RTX Corp
RTX
$212B
| $2.24M | 0.08% |
25,998
-192
| -0.7% | -$16.5K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.08% |
35,375
+9,305
| +36% | +$580K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.2M | 0.08% |
20,543
-1,586
| -7% | -$170K |
|
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.18M | 0.08% |
51,832
-3,037
| -6% | -$128K |
|