OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
(-2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.25M | 0.05% |
20,349
-200
| -1% | -$12.3K |
|
227
Kimberly-Clark
KMB
$43.1B
| $1.24M | 0.05% |
10,057
+1,763
| +21% | +$217K |
|
228
Automatic Data Processing
ADP
$120B
| $1.22M | 0.05% |
5,344
+1,947
| +57% | +$443K |
|
229
General Dynamics
GD
$86.8B
| $1.21M | 0.05% |
5,006
-749
| -13% | -$181K |
|
230
Palo Alto Networks
PANW
$130B
| $1.19M | 0.05% |
11,484
-720
| -6% | -$74.7K |
|
231
Danaher
DHR
$143B
| $1.18M | 0.04% |
4,539
+1,352
| +42% | +$352K |
|
232
CION Investment
CION
$534M
| $1.18M | 0.04% |
79,367
+21,699
| +38% | +$321K |
|
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.18M | 0.04% |
23,204
-598
| -3% | -$30.3K |
|
234
Salesforce
CRM
$239B
| $1.16M | 0.04% |
5,471
+1,547
| +39% | +$329K |
|
235
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.16M | 0.04% |
24,445
| – | – |
|
236
Altria Group
MO
$112B
| $1.15M | 0.04% |
22,094
+1,314
| +6% | +$68.6K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.15M | 0.04% |
30,091
+3,886
| +15% | +$149K |
|
238
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.15M | 0.04% |
32,088
+9,097
| +40% | +$326K |
|
239
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.14M | 0.04% |
10,363
+2,291
| +28% | +$253K |
|
240
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.14M | 0.04% |
53,720
-25,039
| -32% | -$531K |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.04% |
8,409
-374
| -4% | -$50.7K |
|
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.04% |
16,346
-25,610
| -61% | -$1.78M |
|
243
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.04% |
10,529
+109
| +1% | +$11.7K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.04% |
7,560
+3,236
| +75% | +$485K |
|
245
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.13M | 0.04% |
4,106
-1,693
| -29% | -$467K |
|
246
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $1.13M | 0.04% |
43,291
-16,891
| -28% | -$439K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.04% |
13,589
-1,872
| -12% | -$154K |
|
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.12M | 0.04% |
47,756
-17,905
| -27% | -$418K |
|
249
iShares Silver Trust
SLV
$20.1B
| $1.12M | 0.04% |
48,759
-1,749
| -3% | -$40K |
|
250
Gilead Sciences
GILD
$143B
| $1.1M | 0.04% |
18,541
+8,252
| +80% | +$490K |
|