OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.52M
2
VMI icon
Valmont Industries
VMI
$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.81M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$413K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$410K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$380K

Sector Composition

1 Real Estate 50.74%
2 Financials 2.77%
3 Industrials 2.37%
4 Consumer Staples 1.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$32.3B
$230K 0.03%
2,962
+1,632
+123% +$127K
MYD icon
202
BlackRock MuniYield Fund
MYD
$468M
$229K 0.03%
15,376
+14,491
+1,637% +$216K
EMR icon
203
Emerson Electric
EMR
$74.6B
$228K 0.03%
3,269
+956
+41% +$66.7K
IBB icon
204
iShares Biotechnology ETF
IBB
$5.8B
$227K 0.03%
2,126
-1
-0% -$107
SYK icon
205
Stryker
SYK
$150B
$225K 0.03%
1,458
+1,075
+281% +$166K
COST icon
206
Costco
COST
$427B
$223K 0.03%
1,200
+840
+233% +$156K
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$736M
$222K 0.03%
1,907
+14
+0.7% +$1.63K
YUM icon
208
Yum! Brands
YUM
$40.1B
$220K 0.03%
2,689
+679
+34% +$55.6K
CMI icon
209
Cummins
CMI
$55.1B
$218K 0.02%
1,235
+803
+186% +$142K
HRL icon
210
Hormel Foods
HRL
$14.1B
$218K 0.02%
+6,000
New +$218K
ELV icon
211
Elevance Health
ELV
$70.6B
$214K 0.02%
953
-41
-4% -$9.21K
ORCL icon
212
Oracle
ORCL
$654B
$213K 0.02%
4,523
+1,573
+53% +$74.1K
TSLA icon
213
Tesla
TSLA
$1.13T
$210K 0.02%
10,140
-255
-2% -$5.28K
IBMH
214
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.02%
+8,290
New +$210K
HSBC icon
215
HSBC
HSBC
$227B
$208K 0.02%
4,412
– –
IBMI
216
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$207K 0.02%
+8,175
New +$207K
AMAT icon
217
Applied Materials
AMAT
$130B
$205K 0.02%
4,016
+499
+14% +$25.5K
SEA
218
DELISTED
Invesco Shipping ETF
SEA
$205K 0.02%
17,675
+5,025
+40% +$58.3K
KMM
219
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$204K 0.02%
+23,000
New +$204K
AMT icon
220
American Tower
AMT
$92.9B
$203K 0.02%
1,428
+483
+51% +$68.7K
SILJ icon
221
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$199K 0.02%
17,565
+985
+6% +$11.2K
CL icon
222
Colgate-Palmolive
CL
$68.8B
$192K 0.02%
2,555
+604
+31% +$45.4K
VRIG icon
223
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$191K 0.02%
+7,575
New +$191K
SBUX icon
224
Starbucks
SBUX
$97.1B
$190K 0.02%
3,309
+2,209
+201% +$127K
ARCC icon
225
Ares Capital
ARCC
$15.8B
$189K 0.02%
12,043
+10,243
+569% +$161K
7 8
9
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