OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+7.1%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
344
Reduced
300
Closed
49
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$37.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.44M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $16.5M | 0.58% |
34,539
-9,342
| -21% | -$4.46M |
|
27
Amazon
AMZN
$2.41T
| $16.2M | 0.57% |
4,853
+12
| +0.2% | +$40K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.4M | 0.54% |
304,287
+2,814
| +0.9% | +$142K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.54% |
38,126
+138
| +0.4% | +$54.9K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.51% |
125,071
+2,158
| +2% | +$251K |
|
31
NVIDIA
NVDA
$4.15T
| $14.2M | 0.5% |
48,235
+2,154
| +5% | +$633K |
|
32
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $13.8M | 0.49% |
113,325
-31,239
| -22% | -$3.8M |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.5M | 0.48% |
116,990
+5,270
| +5% | +$609K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $13.5M | 0.48% |
145,050
+4,758
| +3% | +$442K |
|
35
Amgen
AMGN
$153B
| $13.4M | 0.47% |
59,513
+5,445
| +10% | +$1.22M |
|
36
Valmont Industries
VMI
$7.25B
| $12.2M | 0.43% |
48,888
-1,555
| -3% | -$390K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.43% |
77,647
-4,312
| -5% | -$675K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.4% |
37,770
-1,522
| -4% | -$455K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.1M | 0.39% |
98,457
-7,695
| -7% | -$870K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 0.39% |
96,755
+6,900
| +8% | +$790K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11M | 0.39% |
221,357
-12,999
| -6% | -$647K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $10.7M | 0.38% |
92,994
+46
| +0% | +$5.28K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.99M | 0.35% |
87,794
-4,803
| -5% | -$547K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.91M | 0.35% |
118,474
-39
| -0% | -$3.26K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $9.57M | 0.34% |
54,661
+1,083
| +2% | +$190K |
|
46
Vanguard Total Bond Market
BND
$133B
| $9.55M | 0.34% |
112,737
-6,001
| -5% | -$509K |
|
47
Tesla
TSLA
$1.08T
| $9.45M | 0.33% |
8,942
+92
| +1% | +$97.2K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.45M | 0.3% |
+51,652
| New | +$8.45M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.28M | 0.29% |
72,589
+6,551
| +10% | +$747K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.2M | 0.29% |
28,946
-382
| -1% | -$108K |
|