OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$2.42B
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
340
Reduced
221
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $17.3M | 0.71% |
128,918
+15,652
| +14% | +$2.11M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.4M | 0.67% |
322,255
-46,994
| -13% | -$2.38M |
|
28
Amazon
AMZN
$2.41T
| $16M | 0.66% |
4,640
-73
| -2% | -$251K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 0.61% |
126,870
+2,684
| +2% | +$315K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $14.3M | 0.59% |
58,103
+355
| +0.6% | +$87.2K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $13M | 0.54% |
36,804
-990
| -3% | -$351K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.9M | 0.53% |
87,490
-773
| -0.9% | -$114K |
|
33
Amgen
AMGN
$153B
| $12.4M | 0.51% |
50,854
+3,826
| +8% | +$933K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.1M | 0.5% |
29
+1
| +4% | +$419K |
|
35
Valmont Industries
VMI
$7.25B
| $12M | 0.49% |
50,843
-3,215
| -6% | -$759K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.4M | 0.47% |
109,690
+7,278
| +7% | +$757K |
|
37
Exact Sciences
EXAS
$9.33B
| $11.4M | 0.47% |
91,662
+6,048
| +7% | +$752K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11.1M | 0.46% |
235,489
-9,854
| -4% | -$465K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.4M | 0.43% |
99,832
+5,136
| +5% | +$536K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.42% |
36,763
+5,547
| +18% | +$1.54M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $10.1M | 0.41% |
128,886
+11,678
| +10% | +$913K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $9.53M | 0.39% |
95,834
-4,673
| -5% | -$465K |
|
43
Vanguard Total Bond Market
BND
$133B
| $9.33M | 0.38% |
108,634
+77,951
| +254% | +$6.7M |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $9.25M | 0.38% |
161,992
+24,664
| +18% | +$1.41M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.74M | 0.36% |
77,335
+9,235
| +14% | +$1.04M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.68M | 0.36% |
119,336
+1,003
| +0.8% | +$72.9K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.47M | 0.35% |
83,857
-640
| -0.8% | -$64.6K |
|
|
48
NVIDIA
NVDA
$4.15T
| $8.42M | 0.35% |
10,525
-3,363
| -24% | -$2.69M |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $8.41M | 0.35% |
52,865
+1,610
| +3% | +$256K |
|
|
TEI
50
Templeton Emerging Markets Income Fund
TEI
$290M
| $8.1M | 0.33% |
1,016,028
-30,485
| -3% | -$243K |
|