OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
185
Reduced
303
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.56M | 0.11% |
108,403
-12,624
| -10% | -$181K |
|
152
Chevron
CVX
$318B
| $1.56M | 0.11% |
21,660
-6,624
| -23% | -$476K |
|
153
Honeywell
HON
$136B
| $1.56M | 0.11% |
9,451
-1,304
| -12% | -$215K |
|
154
Visa
V
$681B
| $1.56M | 0.11% |
7,780
-1,428
| -16% | -$286K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.11% |
35,572
-752
| -2% | -$32.5K |
|
156
Phillips 66
PSX
$52.8B
| $1.52M | 0.1% |
29,292
-963
| -3% | -$49.9K |
|
157
iShares MBS ETF
MBB
$40.9B
| $1.51M | 0.1% |
13,635
-1,432
| -10% | -$158K |
|
158
iShares International Select Dividend ETF
IDV
$5.7B
| $1.47M | 0.1% |
58,526
-16,994
| -23% | -$428K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.47M | 0.1% |
9,974
-3,712
| -27% | -$547K |
|
160
Wells Fargo
WFC
$258B
| $1.47M | 0.1% |
61,597
-12,146
| -16% | -$289K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.45M | 0.1% |
28,135
+5,941
| +27% | +$307K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.1% |
12,090
+868
| +8% | +$102K |
|
163
Mastercard
MA
$536B
| $1.43M | 0.1% |
4,217
-893
| -17% | -$302K |
|
164
Texas Instruments
TXN
$178B
| $1.41M | 0.1% |
9,874
+2,610
| +36% | +$372K |
|
165
Schwab US REIT ETF
SCHH
$8.24B
| $1.4M | 0.1% |
79,200
-67,056
| -46% | -$1.19M |
|
166
Invesco China Technology ETF
CQQQ
$1.38B
| $1.37M | 0.09% |
19,835
+9,216
| +87% | +$637K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.09% |
22,288
-2,096
| -9% | -$126K |
|
168
Costco
COST
$421B
| $1.34M | 0.09% |
3,784
+354
| +10% | +$126K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.09% |
32,449
-836
| -3% | -$34.2K |
|
170
Coca-Cola
KO
$297B
| $1.31M | 0.09% |
26,440
-240
| -0.9% | -$11.8K |
|
171
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.26M | 0.09% |
93,134
+7,776
| +9% | +$105K |
|
172
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.25M | 0.09% |
40,361
+2,717
| +7% | +$84.2K |
|
173
Eli Lilly
LLY
$661B
| $1.25M | 0.09% |
8,430
-954
| -10% | -$141K |
|
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.09% |
24,764
+226
| +0.9% | +$11.3K |
|
175
CVS Health
CVS
$93B
| $1.24M | 0.09% |
21,169
+306
| +1% | +$17.9K |
|