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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.09% |
12,200
+869
| +8% | +$79.6K |
|
177
Fate Therapeutics
FATE
$116M
| $1.11M | 0.09% |
56,846
+27,297
| +92% | +$534K |
|
178
Welltower
WELL
$112B
| $1.11M | 0.09% |
13,560
-10
| -0.1% | -$818 |
|
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.11M | 0.09% |
51,838
-14,948
| -22% | -$319K |
|
180
Citigroup
C
$176B
| $1.1M | 0.09% |
13,751
+2,448
| +22% | +$196K |
|
181
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.09% |
7,691
+256
| +3% | +$36.6K |
|
182
Texas Instruments
TXN
$171B
| $1.07M | 0.08% |
8,326
+132
| +2% | +$16.9K |
|
183
Caterpillar
CAT
$198B
| $1.06M | 0.08% |
7,179
+36
| +0.5% | +$5.32K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.08% |
8,795
-2,095
| -19% | -$244K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.08% |
15,494
+930
| +6% | +$60.7K |
|
186
Medtronic
MDT
$119B
| $1.01M | 0.08% |
8,854
+194
| +2% | +$22K |
|
187
First Trust S&P REIT Index Fund
FRI
$156M
| $993K | 0.08% |
38,025
+4,586
| +14% | +$120K |
|
188
Invesco Preferred ETF
PGX
$3.93B
| $987K | 0.08% |
65,795
-19,739
| -23% | -$296K |
|
189
GE Aerospace
GE
$296B
| $984K | 0.08% |
17,690
-761
| -4% | -$42.3K |
|
190
Alerian MLP ETF
AMLP
$10.5B
| $981K | 0.08% |
23,083
-12,261
| -35% | -$521K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $979K | 0.08% |
20,228
+1,520
| +8% | +$73.6K |
|
192
Vanguard Value ETF
VTV
$143B
| $969K | 0.08% |
8,082
+625
| +8% | +$74.9K |
|
193
IBM
IBM
$232B
| $965K | 0.08% |
7,530
-1,594
| -17% | -$204K |
|
194
Costco
COST
$427B
| $961K | 0.08% |
3,270
+236
| +8% | +$69.4K |
|
195
Philip Morris
PM
$251B
| $960K | 0.08% |
11,277
-3,461
| -23% | -$295K |
|
196
First Trust Managed Municipal ETF
FMB
$1.88B
| $960K | 0.08% |
17,277
+1,843
| +12% | +$102K |
|
197
Enbridge
ENB
$105B
| $955K | 0.08% |
23,993
+1,788
| +8% | +$71.2K |
|
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $941K | 0.07% |
36,899
+5,172
| +16% | +$132K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $928K | 0.07% |
6,771
+254
| +4% | +$34.8K |
|
200
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $916K | 0.07% |
34,497
+1,705
| +5% | +$45.3K |
|