OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
280
Reduced
232
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.69% |
48,583
+2,216
| +5% | +$604K |
|
27
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $13M | 0.68% |
102,078
+30,868
| +43% | +$3.93M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.64% |
39,421
-713
| -2% | -$224K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $12.4M | 0.64% |
32,935
-799
| -2% | -$300K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.5M | 0.6% |
112,771
-21,546
| -16% | -$2.2M |
|
31
Qualcomm
QCOM
$170B
| $11.2M | 0.59% |
73,616
+1,087
| +1% | +$166K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.1M | 0.58% |
86,708
-75
| -0.1% | -$9.62K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $10.8M | 0.56% |
31,407
-14
| -0% | -$4.83K |
|
34
Valmont Industries
VMI
$7.25B
| $10.8M | 0.56% |
54,058
| – | – |
|
35
Exact Sciences
EXAS
$9.33B
| $10.6M | 0.55% |
80,012
-15,276
| -16% | -$2.02M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.3M | 0.54% |
255,177
-7,310
| -3% | -$295K |
|
37
Amgen
AMGN
$153B
| $10.3M | 0.54% |
44,788
+3,004
| +7% | +$691K |
|
38
Tesla
TSLA
$1.08T
| $10.3M | 0.54% |
14,159
+1,945
| +16% | +$1.41M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.8M | 0.51% |
28
-3
| -10% | -$1.05M |
|
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $9.47M | 0.49% |
334,655
-853,823
| -72% | -$24.2M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.34M | 0.49% |
102,709
-6,657
| -6% | -$605K |
|
42
Lumentum
LITE
$9.37B
| $9.24M | 0.48% |
97,452
-45
| -0% | -$4.27K |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.92M | 0.46% |
98,064
-16,272
| -14% | -$1.48M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $8.82M | 0.46% |
103,716
+77,151
| +290% | -$216K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $8.7M | 0.45% |
110,885
+7,009
| +7% | +$550K |
|
|
TEI
46
Templeton Emerging Markets Income Fund
TEI
$290M
| $8.48M | 0.44% |
1,091,844
-11,375
| -1% | -$88.4K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $7.96M | 0.41% |
58,808
+6,019
| +11% | +$814K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $7.71M | 0.4% |
55,853
-1,824
| -3% | -$252K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.55M | 0.39% |
85,079
-4,109
| -5% | -$364K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.5M | 0.39% |
117,481
+84,786
| +259% | -$849K |
|