OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.52M | 0.12% |
20,963
+1,664
| +9% | +$121K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.12% |
23,368
+983
| +4% | +$63.1K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.46M | 0.12% |
15,731
+1,173
| +8% | +$109K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.43M | 0.11% |
+15,590
| New | +$1.43M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.11% |
31,968
+361
| +1% | +$15.9K |
|
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.41M | 0.11% |
14,085
-494
| -3% | -$49.3K |
|
157
Webster Financial
WBS
$10.3B
| $1.4M | 0.11% |
26,244
+4
| +0% | +$213 |
|
158
3M
MMM
$82.7B
| $1.39M | 0.11% |
9,393
+88
| +0.9% | +$13K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.11% |
12,888
+8
| +0.1% | +$860 |
|
160
Abbott
ABT
$231B
| $1.38M | 0.11% |
15,830
-351
| -2% | -$30.5K |
|
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.37M | 0.11% |
+49,994
| New | +$1.37M |
|
162
Tesla
TSLA
$1.13T
| $1.36M | 0.11% |
48,660
+10,455
| +27% | +$292K |
|
163
Emerson Electric
EMR
$74.6B
| $1.32M | 0.1% |
17,347
-254
| -1% | -$19.4K |
|
164
Honeywell
HON
$136B
| $1.31M | 0.1% |
7,405
+110
| +2% | +$19.5K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.3M | 0.1% |
5,898
+498
| +9% | +$109K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.1% |
11,299
+2,054
| +22% | +$231K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.1% |
14,625
+503
| +4% | +$42.6K |
|
168
Mastercard
MA
$528B
| $1.24M | 0.1% |
4,140
-348
| -8% | -$104K |
|
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.2M | 0.09% |
38,858
-3,119
| -7% | -$96.1K |
|
170
iShares MBS ETF
MBB
$41.3B
| $1.19M | 0.09% |
10,968
+6,474
| +144% | +$699K |
|
171
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.18M | 0.09% |
19,504
+607
| +3% | +$36.6K |
|
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.16M | 0.09% |
32,217
-68
| -0.2% | -$2.44K |
|
173
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.13M | 0.09% |
32,682
+928
| +3% | +$32.1K |
|
174
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.13M | 0.09% |
48,433
-15,188
| -24% | -$354K |
|
175
Altria Group
MO
$112B
| $1.12M | 0.09% |
22,437
-2,689
| -11% | -$134K |
|