OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$875M
(+221%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
208
Increased
434
Reduced
127
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| – | – | 0 | – | – |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.6M | 3.16% | 530,949 +172,006 | +48% | +$8.95M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.8M | 2.38% | 390,144 +14,454 | +4% | +$770K |
|
4
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $20.5M | 2.34% | 660,745 +49,334 | +8% | +$1.53M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.1M | 2.18% | 449,254 +18,429 | +4% | +$782K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.4M | 2.11% | 337,105 +12,697 | +4% | +$694K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 1.91% | 236,642 +9,753 | +4% | +$690K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 1.45% | 125,398 +36,343 | +41% | +$3.69M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 1.16% | 34 +32 | +1,600% | +$9.52M |
|
|
10
Valmont Industries
VMI
$7.25B
| $9.11M | 1.04% | +54,943 | New | +$9.11M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.87M | 0.9% | 108,928 +4,547 | +4% | +$329K |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $6.84M | 0.78% | 131,436 +90,105 | +218% | +$4.69M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.64M | 0.76% | 174,286 +167,606 | +2,509% | +$6.38M |
|
14
Apple
AAPL
$3.45T
| $6.33M | 0.72% | 37,388 +3,020 | +9% | +$511K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.17M | 0.7% | 180,679 +47,650 | +36% | +$1.63M |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 0.57% | 62,405 +60,599 | +3,355% | +$4.81M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.5% | 22,266 +10,037 | +82% | +$1.99M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 0.47% | 15,523 +15,179 | +4,413% | +$4.05M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.01M | 0.46% | 38,259 +37,039 | +3,036% | +$3.88M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.78M | 0.43% | 78,996 +64,092 | +430% | +$3.07M |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $3.78M | 0.43% | +111,848 | New | +$3.78M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.41% | 20,535 +1,194 | +6% | +$211K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.57M | 0.41% | 34,191 +33,474 | +4,669% | +$3.5M |
|
24
Exxon Mobil
XOM
$487B
| $3.55M | 0.41% | 42,396 +24,275 | +134% | +$2.03M |
|
25
ConocoPhillips
COP
$124B
| $3.54M | 0.4% | 64,536 +11,341 | +21% | +$623K |
|