OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-2%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
380
Reduced
235
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $15.2M | 0.57% |
62,728
+3,215
| +5% | +$777K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.57% |
42,841
+5,071
| +13% | +$1.79M |
|
28
Amazon
AMZN
$2.41T
| $15.1M | 0.57% |
4,629
-224
| -5% | -$730K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.7M | 0.55% |
291,783
-12,504
| -4% | -$629K |
|
30
NVIDIA
NVDA
$4.15T
| $14.4M | 0.54% |
52,833
+4,598
| +10% | +$1.25M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.52% |
37,972
-154
| -0.4% | -$55.8K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.5% |
119,779
-5,292
| -4% | -$580K |
|
33
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $12.4M | 0.47% |
113,299
-26
| -0% | -$2.86K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.3M | 0.47% |
116,874
-116
| -0.1% | -$12.3K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.45% |
53,044
+3,452
| +7% | +$768K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.8M | 0.45% |
75,721
-1,926
| -2% | -$300K |
|
37
Valmont Industries
VMI
$7.25B
| $11.7M | 0.44% |
48,888
| – | – |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.4M | 0.43% |
214,298
+115,841
| +118% | +$928K |
|
39
Vanguard Total Bond Market
BND
$133B
| $11.2M | 0.42% |
141,357
+28,620
| +25% | +$2.28M |
|
40
Tesla
TSLA
$1.08T
| $10.4M | 0.39% |
9,618
+676
| +8% | +$728K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.3M | 0.39% |
219,241
-2,116
| -1% | -$99.8K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $9.77M | 0.37% |
94,855
+1,861
| +2% | +$192K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $9.74M | 0.37% |
65,348
+13,696
| +27% | +$2.04M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.63M | 0.36% |
180,264
+130,982
| +266% | +$7M |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.38M | 0.35% |
174,123
+86,329
| +98% | -$78.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.91M | 0.34% |
82,596
-14,159
| -15% | -$1.53M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.9M | 0.34% |
116,520
-1,954
| -2% | -$149K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $8.59M | 0.32% |
68,947
+53,205
| +338% | +$6.63M |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $8.35M | 0.32% |
54,784
+123
| +0.2% | +$18.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.98M | 0.3% |
29,728
+782
| +3% | +$210K |
|