OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
(-2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $2.3M | 0.09% |
83,398
+16,868
| +25% | +$465K |
|
152
United Parcel Service
UPS
$72.2B
| $2.27M | 0.09% |
10,586
+2,862
| +37% | +$614K |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.27M | 0.09% |
38,283
-1,620
| -4% | -$96K |
|
154
Target
TGT
$42.3B
| $2.26M | 0.09% |
10,642
-493
| -4% | -$105K |
|
155
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $2.24M | 0.08% |
170,518
+1,673
| +1% | +$21.9K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.17M | 0.08% |
52,050
+218
| +0.4% | +$9.1K |
|
157
Phillips Edison & Co
PECO
$4.56B
| $2.13M | 0.08% |
+61,884
| New | +$2.13M |
|
158
Wells Fargo
WFC
$254B
| $2.08M | 0.08% |
42,835
+2,113
| +5% | +$102K |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $2.06M | 0.08% |
43,877
-1,475
| -3% | -$69.2K |
|
160
Texas Instruments
TXN
$169B
| $2.04M | 0.08% |
11,114
+1,413
| +15% | +$259K |
|
161
Vanguard Information Technology ETF
VGT
$99.5B
| $2.03M | 0.08% |
4,881
-1,327
| -21% | -$553K |
|
162
O'Reilly Automotive
ORLY
$88.3B
| $2.03M | 0.08% |
44,490
+3,030
| +7% | +$138K |
|
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2M | 0.08% |
38,369
-4,008
| -9% | -$209K |
|
164
Caterpillar
CAT
$197B
| $1.95M | 0.07% |
8,762
+387
| +5% | +$86.2K |
|
165
Viatris
VTRS
$12.2B
| $1.93M | 0.07% |
177,631
+21,372
| +14% | +$233K |
|
166
Lowe's Companies
LOW
$151B
| $1.92M | 0.07% |
9,513
+5,695
| +149% | +$1.15M |
|
167
Visa
V
$665B
| $1.92M | 0.07% |
8,650
-649
| -7% | -$144K |
|
168
iShares Russell 2000 ETF
IWM
$67.5B
| $1.9M | 0.07% |
9,235
-5,463
| -37% | -$1.12M |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.89M | 0.07% |
68,117
-753
| -1% | -$20.9K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.89M | 0.07% |
40,886
+4,160
| +11% | +$192K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.87M | 0.07% |
39,466
-3,956
| -9% | -$187K |
|
172
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.07% |
12,599
-1,594
| -11% | -$236K |
|
173
FT Vest US Equity Buffer ETF October
FOCT
$949M
| $1.86M | 0.07% |
53,152
+22,373
| +73% | +$783K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.07% |
38,646
-3,579
| -8% | -$172K |
|
175
Honeywell
HON
$136B
| $1.85M | 0.07% |
9,505
+2,355
| +33% | +$458K |
|