OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
214
Reduced
315
Closed
312
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $18.8M | 6.92% | 611,411 +80,209 | +15% | +$2.47M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.8M | 6.91% | 375,690 +25,265 | +7% | +$1.27M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.8M | 6.9% | 358,943 +336,415 | +1,493% | +$17.6M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.4M | 6.38% | 430,825 +6,189 | +1% | +$250K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.8M | 6.17% | 324,408 +18,687 | +6% | +$968K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15M | 5.51% | 226,889 +13,779 | +6% | +$910K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.51M | 3.13% | 89,055 -22,287 | -20% | -$2.13M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.15M | 2.63% | 104,381 -13,664 | -12% | -$936K |
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.36M | 2.34% | 128,778 -15,623 | -11% | -$771K |
|
10
Apple
AAPL
$3.45T
| $5.3M | 1.95% | 34,368 -5,286 | -13% | -$815K |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.47M | 1.64% | 133,029 +73,034 | +122% | +$2.45M |
|
12
Vail Resorts
MTN
$6.09B
| $3.53M | 1.3% | 15,488 +80 | +0.5% | +$18.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.21% | 19,341 +59 | +0.3% | +$10.1K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $3.3M | 1.21% | 46,298 -813 | -2% | -$58K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.08% | 11,589 -875 | -7% | -$221K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.83M | 1.04% | 41,973 +346 | +0.8% | +$23.3K |
|
17
ConocoPhillips
COP
$124B
| $2.66M | 0.98% | 53,195 -9,580 | -15% | -$479K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.96% | 2,693 +209 | +8% | +$203K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.41M | 0.88% | 20,105 +1,035 | +5% | +$124K |
|
20
Phillips 66
PSX
$54B
| $2.32M | 0.85% | 25,348 -2,375 | -9% | -$218K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.82% | 12,229 -9,090 | -43% | -$1.67M |
|
22
Novo Nordisk
NVO
$251B
| $2.19M | 0.81% | 45,554 -552 | -1% | -$26.6K |
|
23
Amgen
AMGN
$155B
| $2.18M | 0.8% | 11,708 -2,021 | -15% | -$377K |
|
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.05M | 0.75% | 41,331 +19,061 | +86% | +$944K |
|
25
Walmart
WMT
$774B
| $1.76M | 0.65% | 22,533 -513 | -2% | -$40.1K |
|