OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+3.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $17M | 0.67% |
76,389
-1,947
| -2% | -$432K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $16.4M | 0.65% |
+634,476
| New | +$16.4M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $16M | 0.63% |
58,651
+548
| +0.9% | +$149K |
|
29
Amazon
AMZN
$2.41T
| $15.9M | 0.63% |
4,841
+201
| +4% | +$660K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.3M | 0.61% |
301,473
-20,782
| -6% | -$1.05M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 0.57% |
122,913
-3,957
| -3% | -$460K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 0.54% |
37,988
+1,184
| +3% | +$424K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.9M | 0.47% |
81,959
-5,531
| -6% | -$804K |
|
34
Valmont Industries
VMI
$7.25B
| $11.9M | 0.47% |
50,443
-400
| -0.8% | -$94K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 0.46% |
28
-1
| -3% | -$411K |
|
36
Amgen
AMGN
$153B
| $11.5M | 0.46% |
54,068
+3,214
| +6% | +$683K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.4M | 0.45% |
111,720
+27,863
| +33% | +$2.85M |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $11M | 0.44% |
106,152
+6,320
| +6% | +$656K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.8M | 0.43% |
234,356
-1,133
| -0.5% | -$52.3K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.43% |
39,292
+2,529
| +7% | +$690K |
|
41
Vanguard Total Bond Market
BND
$133B
| $10.1M | 0.4% |
118,738
+10,104
| +9% | +$863K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $9.89M | 0.39% |
140,292
+11,406
| +9% | +$804K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.81M | 0.39% |
89,855
+12,520
| +16% | +$1.37M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.63M | 0.38% |
92,597
-17,093
| -16% | -$1.78M |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $9.61M | 0.38% |
168,649
+6,657
| +4% | +$379K |
|
46
NVIDIA
NVDA
$4.15T
| $9.55M | 0.38% |
46,081
+35,556
| +338% | +$825K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $9.41M | 0.37% |
92,948
-2,886
| -3% | -$292K |
|
48
Exact Sciences
EXAS
$9.33B
| $8.79M | 0.35% |
92,131
+469
| +0.5% | +$44.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.76M | 0.35% |
118,513
-823
| -0.7% | -$60.8K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $8.46M | 0.34% |
53,578
+713
| +1% | +$113K |
|