OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$60.2M
(+4.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
183
Reduced
305
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $659K | 0.05% |
7,934
-47,645
| -86% | -$3.96M |
|
252
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $659K | 0.05% |
32,710
-19,674
| -38% | -$396K |
|
253
PACCAR
PCAR
$52.1B
| $657K | 0.05% |
11,562
+1,710
| +17% | +$97.2K |
|
254
Starbucks
SBUX
$97.4B
| $657K | 0.05% |
7,652
+445
| +6% | +$38.2K |
|
255
Delta Air Lines
DAL
$40B
| $656K | 0.05% |
21,443
+2,737
| +15% | +$83.7K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $654K | 0.05% |
7,000
| – | – |
|
257
Zoom
ZM
$24.9B
| $654K | 0.05% |
1,391
-489
| -26% | -$230K |
|
258
Kimberly-Clark
KMB
$42.8B
| $651K | 0.05% |
4,408
-705
| -14% | -$104K |
|
259
PayPal
PYPL
$65.2B
| $648K | 0.04% |
3,288
+155
| +5% | +$30.5K |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $647K | 0.04% |
12,398
-2,791
| -18% | -$146K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $645K | 0.04% |
21,526
-2,275
| -10% | -$68.2K |
|
262
iShares US Real Estate ETF
IYR
$3.75B
| $643K | 0.04% |
8,048
+4,031
| +100% | +$322K |
|
263
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $637K | 0.04% |
17,081
-1,068
| -6% | -$39.8K |
|
264
First Trust Indxx NextG ETF
NXTG
$395M
| $631K | 0.04% |
10,665
+6,267
| +142% | +$371K |
|
265
ARK Innovation ETF
ARKK
$7.48B
| $630K | 0.04% |
6,847
+3,967
| +138% | +$365K |
|
|
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $630K | 0.04% |
58,171
-3,853
| -6% | -$41.7K |
|
267
Gilead Sciences
GILD
$143B
| $628K | 0.04% |
9,943
-760
| -7% | -$48K |
|
268
iShares Russell 1000 ETF
IWB
$43.3B
| $626K | 0.04% |
3,343
-158
| -5% | -$29.6K |
|
269
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $622K | 0.04% |
11,934
-1,134
| -9% | -$59.1K |
|
270
IBM
IBM
$231B
| $621K | 0.04% |
5,343
-3,404
| -39% | -$396K |
|
271
General Dynamics
GD
$86.7B
| $620K | 0.04% |
4,478
+552
| +14% | +$76.4K |
|
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $615K | 0.04% |
9,114
+220
| +2% | +$14.8K |
|
273
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $603K | 0.04% |
23,774
+15,815
| +199% | +$401K |
|
274
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $600K | 0.04% |
31,288
+2,550
| +9% | +$48.9K |
|
275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $597K | 0.04% |
20,201
-82,715
| -80% | -$2.44M |
|