OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$7.15M |
| 2 |
Qualcomm
QCOM
|
$4.69M |
| 3 |
Tesla
TSLA
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.51M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$148B
| $770K | 0.03% |
1,314
+576
| +78% | +$338K |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $768K | 0.03% |
9,350
+2,023
| +28% | +$166K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $767K | 0.03% |
12,136
+3,673
| +43% | +$232K |
|
304
J.M. Smucker
SJM
$12B
| $766K | 0.03% |
5,915
-11
| -0.2% | -$1.43K |
|
305
Zoetis
ZTS
$67.9B
| $763K | 0.03% |
4,093
+2,131
| +109% | +$397K |
|
306
Gilead Sciences
GILD
$143B
| $762K | 0.03% |
11,062
-397
| -3% | -$27.3K |
|
307
Otis Worldwide
OTIS
$34.1B
| $760K | 0.03% |
9,290
+353
| +4% | +$28.9K |
|
308
Genuine Parts
GPC
$19.4B
| $759K | 0.03% |
6,000
| – | – |
|
309
Altria Group
MO
$112B
| $756K | 0.03% |
15,864
+2,061
| +15% | +$98.2K |
|
310
Danaher
DHR
$143B
| $745K | 0.03% |
3,130
+1,404
| +81% | +$334K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $744K | 0.03% |
5,151
+2,189
| +74% | +$316K |
|
312
Vanguard Total World Stock ETF
VT
$51.8B
| $744K | 0.03% |
7,181
+126
| +2% | +$13.1K |
|
313
Innovator US Equity Buffer ETF April
BAPR
$339M
| $740K | 0.03% |
+23,345
| New | +$740K |
|
314
GE Aerospace
GE
$296B
| $739K | 0.03% |
11,017
-2,315
| -17% | -$155K |
|
315
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $736K | 0.03% |
10,764
-4,971
| -32% | -$340K |
|
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $732K | 0.03% |
29,705
+16,494
| +125% | +$406K |
|
317
Broadcom
AVGO
$1.58T
| $731K | 0.03% |
15,330
+1,100
| +8% | +$52.5K |
|
318
IBM
IBM
$232B
| $730K | 0.03% |
5,209
-39
| -0.7% | -$5.47K |
|
319
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $730K | 0.03% |
+7,932
| New | +$730K |
|
320
American Tower
AMT
$92.9B
| $725K | 0.03% |
2,685
+127
| +5% | +$34.3K |
|
321
Welltower
WELL
$112B
| $710K | 0.03% |
8,543
-16
| -0.2% | -$1.33K |
|
322
Kimberly-Clark
KMB
$43.1B
| $706K | 0.03% |
5,279
-20
| -0.4% | -$2.68K |
|
323
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $703K | 0.03% |
9,428
-2,657
| -22% | -$198K |
|
324
Enbridge
ENB
$105B
| $701K | 0.03% |
17,513
-2,726
| -13% | -$109K |
|
325
Schwab US TIPS ETF
SCHP
$14B
| $698K | 0.03% |
22,340
-3,294
| -13% | -$103K |
|