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 | |
|---|---|---|---|---|---|---|
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $971K | 0.04% |
9,542
+7,423
| +350% | +$755K |
|
277
Genuine Parts
GPC
$19.4B
| $971K | 0.04% |
7,706
-9
| -0.1% | -$1.13K |
|
278
Diamondback Energy
FANG
$40.2B
| $969K | 0.04% |
7,072
+1,514
| +27% | +$207K |
|
279
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $956K | 0.04% |
20,825
-8,963
| -30% | -$411K |
|
280
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $954K | 0.04% |
+19,009
| New | +$954K |
|
281
Southern Company
SO
$101B
| $954K | 0.04% |
13,157
+393
| +3% | +$28.5K |
|
282
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $951K | 0.04% |
17,048
+9,235
| +118% | +$515K |
|
283
American Tower
AMT
$92.9B
| $949K | 0.04% |
3,779
+1,477
| +64% | +$371K |
|
284
Norfolk Southern
NSC
$62.3B
| $949K | 0.04% |
3,326
+1,237
| +59% | +$353K |
|
285
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $947K | 0.04% |
29,268
| – | – |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $944K | 0.04% |
12,215
-5,207
| -30% | -$402K |
|
287
Starbucks
SBUX
$97.1B
| $944K | 0.04% |
10,378
+1,173
| +13% | +$107K |
|
288
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $943K | 0.04% |
13,952
-4,271
| -23% | -$289K |
|
289
Carrier Global
CARR
$55.8B
| $941K | 0.04% |
20,509
+3,910
| +24% | +$179K |
|
290
Trane Technologies
TT
$92.1B
| $940K | 0.04% |
6,155
+1,513
| +33% | +$231K |
|
291
NXP Semiconductors
NXPI
$57.2B
| $939K | 0.04% |
5,076
-120
| -2% | -$22.2K |
|
292
Philip Morris
PM
$251B
| $938K | 0.04% |
9,991
+1,603
| +19% | +$150K |
|
293
Morgan Stanley
MS
$236B
| $935K | 0.04% |
10,699
+651
| +6% | +$56.9K |
|
294
Nike
NKE
$109B
| $933K | 0.04% |
6,934
+2,511
| +57% | +$338K |
|
295
Medtronic
MDT
$119B
| $932K | 0.04% |
8,404
+1,124
| +15% | +$125K |
|
296
Commerce Bancshares
CBSH
$8.08B
| $922K | 0.03% |
14,904
+1
| +0% | +$62 |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $919K | 0.03% |
8,019
+5,057
| +171% | +$580K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $919K | 0.03% |
7,179
+2,311
| +47% | +$296K |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $912K | 0.03% |
8,317
+72
| +0.9% | +$7.9K |
|
300
Enterprise Products Partners
EPD
$68.6B
| $910K | 0.03% |
35,245
+9,765
| +38% | +$252K |
|