OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.54%
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
(+16%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.71M | 0.1% |
+110,175
| New | +$2.71M |
|
152
SPDR Gold Trust
GLD
$110B
| $2.65M | 0.1% |
17,104
+807
| +5% | +$125K |
|
153
PGIM Active High Yield Bond ETF
PHYL
$417M
| $2.62M | 0.1% |
79,641
-5,159
| -6% | -$170K |
|
154
Vanguard Total International Stock ETF
VXUS
$101B
| $2.59M | 0.1% |
56,601
+953
| +2% | +$43.6K |
|
155
Coca-Cola
KO
$297B
| $2.58M | 0.1% |
46,045
+1,922
| +4% | +$108K |
|
156
Vanguard Growth ETF
VUG
$183B
| $2.56M | 0.09% |
11,942
+659
| +6% | +$141K |
|
157
Lockheed Martin
LMT
$106B
| $2.54M | 0.09% |
6,581
+862
| +15% | +$333K |
|
158
NextEra Energy, Inc.
NEE
$150B
| $2.54M | 0.09% |
32,332
+454
| +1% | +$35.6K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.09% |
31,193
+24,424
| +361% | +$1.98M |
|
160
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.49M | 0.09% |
76,781
-87
| -0.1% | -$2.82K |
|
161
Walt Disney
DIS
$213B
| $2.45M | 0.09% |
25,992
+1,774
| +7% | +$167K |
|
162
Conagra Brands
CAG
$8.99B
| $2.45M | 0.09% |
74,936
+427
| +0.6% | +$13.9K |
|
163
AT&T
T
$208B
| $2.44M | 0.09% |
159,067
+24,363
| +18% | +$374K |
|
164
Abbott
ABT
$229B
| $2.42M | 0.09% |
24,961
-1,142
| -4% | -$110K |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.4M | 0.09% |
29,914
-54
| -0.2% | -$4.33K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.4M | 0.09% |
33,292
+9,445
| +40% | +$680K |
|
167
WisdomTree International Efficient Core Fund
NTSI
$421M
| $2.36M | 0.09% |
+86,913
| New | +$2.36M |
|
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.36M | 0.09% |
81,489
-3,469
| -4% | -$100K |
|
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.36M | 0.09% |
126,665
-5,783
| -4% | -$108K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.34M | 0.09% |
22,791
+13,907
| +157% | +$1.42M |
|
171
Phillips 66
PSX
$54.1B
| $2.3M | 0.09% |
28,447
+550
| +2% | +$44.4K |
|
172
CVS Health
CVS
$94B
| $2.3M | 0.09% |
24,061
-739
| -3% | -$70.5K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.26M | 0.08% |
54,988
+6
| +0% | +$246 |
|
174
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.26M | 0.08% |
63,065
-25,741
| -29% | -$921K |
|
175
Intel
INTC
$106B
| $2.22M | 0.08% |
86,298
-6,911
| -7% | -$178K |
|