OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
76
Increased
261
Reduced
322
Closed
70
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.34M |
| 3 |
MON
Monsanto Co
MON
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $32.7M | 6.86% | 645,934 +232,640 | +56% | +$11.8M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $26.8M | 5.62% | 535,210 +523,617 | +4,517% | +$26.2M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.6M | 5.38% | 467,212 +1,962 | +0.4% | +$108K |
|
|
4
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $25.4M | 5.34% | 828,395 +65,773 | +9% | +$2.02M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.4M | 5.12% | 560,653 +29,610 | +6% | +$1.29M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.7M | 4.97% | 446,429 +34,950 | +8% | +$1.86M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 4.66% | 293,145 +10,898 | +4% | +$826K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 3.06% | 142,884 +41,430 | +41% | +$4.23M |
|
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $9.7M | 2.03% | 204,376 +25,505 | +14% | +$1.21M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.59M | 2.01% | 34 | – | – |
|
11
Valmont Industries
VMI
$7.25B
| $8.28M | 1.74% | 54,943 | – | – |
|
12
Apple
AAPL
$3.45T
| $7.23M | 1.52% | 39,075 -3,527 | -8% | -$653K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.81M | 1.01% | 100,151 +2,649 | +3% | +$127K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.56M | 0.96% | 58,424 +122 | +0.2% | +$9.53K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 0.95% | 16,621 -483 | -3% | -$131K |
|
16
ConocoPhillips
COP
$124B
| $4.31M | 0.9% | 61,963 -1,551 | -2% | -$108K |
|
17
Vail Resorts
MTN
$6.09B
| $4.3M | 0.9% | 15,695 +82 | +0.5% | +$22.5K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.28M | 0.9% | 53,035 -5,519 | -9% | -$445K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.88% | 22,545 -620 | -3% | -$116K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 0.87% | 21,271 -1,809 | -8% | -$352K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.12M | 0.86% | 39,256 +826 | +2% | +$86.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.79% | 3,337 -323 | -9% | -$365K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $3.7M | 0.78% | 115,409 +2,086 | +2% | +$66.9K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.67M | 0.77% | 61,315 +2,522 | +4% | +$151K |
|
25
Amgen
AMGN
$155B
| $3.56M | 0.75% | 19,726 +373 | +2% | +$67.3K |
|