OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$38.7B
| $2.25M | 0.03% |
29,748
-153
| -0.5% | -$11.6K |
|
402
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $2.25M | 0.02% |
51,027
+1,932
| +4% | +$85K |
|
|
TBIL
403
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.24M | 0.02% |
44,891
+270
| +0.6% | +$13.5K |
|
404
Bank of New York Mellon
BK
$73.9B
| $2.23M | 0.02% |
24,514
-39
| -0.2% | -$3.55K |
|
405
Adobe
ADBE
$150B
| $2.23M | 0.02% |
5,766
+212
| +4% | +$82K |
|
406
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.23M | 0.02% |
44,435
-9,668
| -18% | -$485K |
|
407
Comcast
CMCSA
$124B
| $2.22M | 0.02% |
62,121
-7,393
| -11% | -$264K |
|
408
LGI Homes
LGIH
$1.45B
| $2.21M | 0.02% |
42,955
-87
| -0.2% | -$4.48K |
|
409
Alibaba
BABA
$351B
| $2.21M | 0.02% |
19,512
-706
| -3% | -$80.1K |
|
410
General Dynamics
GD
$86.4B
| $2.2M | 0.02% |
7,552
-10,998
| -59% | -$3.21M |
|
411
Factset
FDS
$14.1B
| $2.19M | 0.02% |
4,893
+1,153
| +31% | +$516K |
|
412
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.02% |
3
| – | – |
|
413
Applied Materials
AMAT
$130B
| $2.19M | 0.02% |
11,938
+1,015
| +9% | +$186K |
|
414
Sea Limited
SE
$114B
| $2.18M | 0.02% |
13,646
-2,293
| -14% | -$367K |
|
|
SII
415
Sprott
SII
$1.76B
| $2.17M | 0.02% |
31,479
+73
| +0.2% | +$5.04K |
|
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.16M | 0.02% |
42,405
+16,019
| +61% | +$816K |
|
417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.16M | 0.02% |
105,749
-2,512
| -2% | -$51.3K |
|
418
NextEra Energy, Inc.
NEE
$144B
| $2.13M | 0.02% |
30,698
-933
| -3% | -$64.8K |
|
419
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.13M | 0.02% |
119,681
-2,859
| -2% | -$50.9K |
|
420
Simplify Hedged Equity ETF
HEQT
$308M
| $2.1M | 0.02% |
70,039
+5,301
| +8% | +$159K |
|
421
Uber
UBER
$199B
| $2.1M | 0.02% |
22,522
+95
| +0.4% | +$8.86K |
|
422
Shopify
SHOP
$186B
| $2.08M | 0.02% |
18,028
+768
| +4% | +$88.6K |
|
423
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.07M | 0.02% |
14,022
-3,810
| -21% | -$562K |
|
424
Mercado Libre
MELI
$120B
| $2.04M | 0.02% |
782
-92
| -11% | -$240K |
|
425
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.03M | 0.02% |
16,062
-3,619
| -18% | -$457K |
|