OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-11%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
280
Reduced
163
Closed
310
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.8M | 7.92% | 672,397 +26,463 | +4% | +$1.33M |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $29.6M | 6.95% | 591,116 +55,906 | +10% | +$2.8M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.8M | 6.52% | 480,488 +13,276 | +3% | +$768K |
|
4
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $27.1M | 6.35% | 852,810 +24,415 | +3% | +$776K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.2M | 6.15% | 467,482 +21,053 | +5% | +$1.18M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 5.8% | 301,806 +8,661 | +3% | +$710K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 3.71% | 148,266 +5,382 | +4% | +$575K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.55% | 34 | – | – |
|
9
Apple
AAPL
$3.45T
| $9.03M | 2.12% | 39,982 +907 | +2% | +$205K |
|
10
Valmont Industries
VMI
$7.25B
| $7.6M | 1.78% | 54,893 -50 | -0.1% | -$6.93K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.44M | 1.28% | 146,453 -19,271 | -12% | -$716K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.14% | 22,745 +200 | +0.9% | +$42.8K |
|
13
ConocoPhillips
COP
$124B
| $4.79M | 1.12% | 61,872 -91 | -0.1% | -$7.04K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.43M | 1.04% | 58,116 +5,081 | +10% | +$387K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.23M | 0.99% | 40,412 +1,156 | +3% | +$121K |
|
16
Amgen
AMGN
$155B
| $4.19M | 0.98% | 20,215 +489 | +2% | +$101K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 0.97% | 3,439 +102 | +3% | +$123K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $4.03M | 0.94% | 62,551 +1,236 | +2% | +$79.6K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $3.84M | 0.9% | 117,724 +2,315 | +2% | +$75.5K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.7M | 0.87% | 148,560 +29,160 | +24% | +$726K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.69M | 0.87% | 73,657 +68,657 | +1,373% | +$3.44M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.47M | 0.81% | 67,980 +9,704 | +17% | +$495K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.8% | 20,800 -471 | -2% | -$77.5K |
|
24
Exxon Mobil
XOM
$487B
| $3.37M | 0.79% | 39,645 +1,444 | +4% | +$123K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 0.74% | 10,834 +408 | +4% | +$119K |
|