OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
-$63.1M
(-19%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
213
Reduced
315
Closed
310
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $188K | 0.07% |
1,347
+1,001
| +289% | +$140K |
|
152
Global X Gold Explorers ETF NEW
GOEX
$85.4M
| $186K | 0.07% |
8,095
| – | – |
|
153
Applied Materials
AMAT
$126B
| $183K | 0.07% |
3,517
+127
| +4% | +$6.61K |
|
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $183K | 0.07% |
3,716
+1,058
| +40% | +$52.1K |
|
155
American States Water
AWR
$2.86B
| $172K | 0.06% |
3,500
+300
| +9% | +$14.7K |
|
156
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $170K | 0.06% |
4,741
-1,298
| -21% | -$46.5K |
|
157
Philip Morris
PM
$251B
| $168K | 0.06% |
1,511
-4,005
| -73% | -$445K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $167K | 0.06% |
1,828
-460
| -20% | -$42K |
|
159
VanEck Gold Miners ETF
GDX
$19.4B
| $164K | 0.06% |
7,125
+1,300
| +22% | +$29.9K |
|
160
iShares Russell 1000 ETF
IWB
$43.5B
| $163K | 0.06% |
1,165
+6
| +0.5% | +$839 |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $154K | 0.06% |
3,355
+18
| +0.5% | +$826 |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $153K | 0.06% |
1,629
-24,519
| -94% | -$2.3M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $153K | 0.06% |
1,614
-17,111
| -91% | -$1.62M |
|
164
Sysco
SYY
$39.5B
| $152K | 0.06% |
2,824
-336
| -11% | -$18.1K |
|
165
Prudential Financial
PRU
$38.3B
| $150K | 0.06% |
1,412
-213
| -13% | -$22.6K |
|
|
SEA
166
DELISTED
Invesco Shipping ETF
SEA
| $150K | 0.06% |
12,650
+5,850
| +86% | +$69.4K |
|
167
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $148K | 0.05% |
3,033
-69
| -2% | -$3.37K |
|
168
Yum! Brands
YUM
$39.9B
| $148K | 0.05% |
2,010
-664
| -25% | -$48.9K |
|
169
Nuveen Real Estate Income Fund
JRS
$233M
| $147K | 0.05% |
13,156
+14
| +0.1% | +$156 |
|
170
Casey's General Stores
CASY
$18.5B
| $145K | 0.05% |
1,326
-223
| -14% | -$24.4K |
|
171
Emerson Electric
EMR
$74.9B
| $145K | 0.05% |
2,313
-623
| -21% | -$39.1K |
|
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $145K | 0.05% |
1,806
-53,886
| -97% | -$4.33M |
|
173
Oracle
ORCL
$626B
| $143K | 0.05% |
2,950
-441
| -13% | -$21.4K |
|
174
Schlumberger
SLB
$53.7B
| $143K | 0.05% |
2,043
-309
| -13% | -$21.6K |
|
175
Colgate-Palmolive
CL
$67.6B
| $142K | 0.05% |
1,951
-321
| -14% | -$23.4K |
|