OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$1.44B
(+4.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
185
Reduced
303
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.3M | 0.78% |
7,725
+57
| +0.7% | +$83.5K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $11.2M | 0.77% |
40,134
+876
| +2% | +$243K |
|
28
Amgen
AMGN
$153B
| $10.6M | 0.73% |
41,784
+2,294
| +6% | +$582K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.84M | 0.68% |
31
-3
| -9% | -$952K |
|
30
iShares S&P 500 Value ETF
IVE
$40.7B
| $9.76M | 0.67% |
86,783
+430
| +0.5% | +$48.4K |
|
31
Exact Sciences
EXAS
$9.25B
| $9.72M | 0.67% |
95,288
+2,530
| +3% | +$258K |
|
32
Vanguard S&P 500 ETF
VOO
$722B
| $9.66M | 0.67% |
31,421
+112
| +0.4% | +$34.4K |
|
33
Schwab US Broad Market ETF
SCHB
$36B
| $9.11M | 0.63% |
114,336
-42,331
| -27% | -$3.37M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.6B
| $8.82M | 0.61% |
109,366
+5,980
| +6% | +$482K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.57M | 0.59% |
262,487
-2,405
| -0.9% | -$78.5K |
|
36
Qualcomm
QCOM
$169B
| $8.52M | 0.59% |
72,529
+4,039
| +6% | +$475K |
|
|
TEI
37
Templeton Emerging Markets Income Fund
TEI
$290M
| $8.18M | 0.56% |
1,103,219
-11,590
| -1% | -$85.9K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $8M | 0.55% |
26,565
-778
| -3% | -$234K |
|
39
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $7.93M | 0.55% |
71,210
+1,188
| +2% | +$132K |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $7.56M | 0.52% |
32,695
-217
| -0.7% | -$50.1K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $7.51M | 0.52% |
103,876
+5,902
| +6% | +$427K |
|
42
Lumentum
LITE
$9.28B
| $7.33M | 0.51% |
97,497
-333
| -0.3% | -$25K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 0.5% |
34,029
-3,321
| -9% | -$705K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.13M | 0.49% |
89,188
-6,061
| -6% | -$485K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.08M | 0.49% |
194,045
-2,544
| -1% | -$92.8K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $6.76M | 0.47% |
57,677
-7,044
| -11% | -$826K |
|
47
Valmont Industries
VMI
$7.21B
| $6.76M | 0.47% |
54,058
-100
| -0.2% | -$12.5K |
|
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.5M | 0.45% |
148,332
-1,352
| -0.9% | -$59.2K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $6.33M | 0.44% |
108,813
+9,889
| +10% | +$575K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.1M | 0.42% |
109,506
+13,964
| +15% | +$777K |
|