OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
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
+$178M
(+7.1%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.9B
| $332K | 0.01% |
676
+11
| +2% | +$5.4K |
|
552
Eaton
ETN
$137B
| $331K | 0.01% |
1,914
-67
| -3% | -$11.6K |
|
553
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $331K | 0.01% |
6,357
-475
| -7% | -$24.7K |
|
|
554
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
| $329K | 0.01% |
12,593
-621,883
| -98% | -$16.2M |
|
555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $329K | 0.01% |
6,223
+1,151
| +23% | +$60.9K |
|
556
Hershey
HSY
$38B
| $329K | 0.01% |
1,703
-1,250
| -42% | -$241K |
|
557
Mercado Libre
MELI
$119B
| $329K | 0.01% |
244
-16
| -6% | -$21.6K |
|
558
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $329K | 0.01% |
7,832
+71
| +0.9% | +$2.98K |
|
559
Omnicom Group
OMC
$15.2B
| $328K | 0.01% |
4,477
+184
| +4% | +$13.5K |
|
560
General Motors
GM
$55B
| $326K | 0.01% |
5,564
-937
| -14% | -$54.9K |
|
561
iShares Morningstar Growth ETF
ILCG
$2.96B
| $326K | 0.01% |
4,546
-7,063
| -61% | -$506K |
|
562
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $324K | 0.01% |
10,949
-528
| -5% | -$15.6K |
|
563
Roku
ROKU
$14.4B
| $323K | 0.01% |
1,417
-3,697
| -72% | -$843K |
|
564
Cracker Barrel
CBRL
$1.14B
| $322K | 0.01% |
2,500
-7
| -0.3% | -$902 |
|
565
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $322K | 0.01% |
12,812
-638
| -5% | -$16K |
|
566
Invesco California AMT-Free Municipal Bond ETF
PWZ
$967M
| $322K | 0.01% |
+11,531
| New | +$322K |
|
567
Markel Group
MKL
$24.3B
| $321K | 0.01% |
+260
| New | +$321K |
|
568
Alerian MLP ETF
AMLP
$10.4B
| $319K | 0.01% |
9,740
-6,300
| -39% | -$206K |
|
569
FedEx
FDX
$53B
| $318K | 0.01% |
+1,231
| New | +$318K |
|
570
Cloudflare
NET
$76.4B
| $317K | 0.01% |
2,407
-1,286
| -35% | -$169K |
|
571
Mr. Cooper
COOP
$13.6B
| $317K | 0.01% |
7,624
-50
| -0.7% | -$2.08K |
|
572
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $315K | 0.01% |
9,582
-3,031
| -24% | -$99.6K |
|
573
Marvell Technology
MRVL
$56.1B
| $314K | 0.01% |
+3,590
| New | +$314K |
|
574
Goldman Sachs
GS
$223B
| $314K | 0.01% |
821
+15
| +2% | +$5.74K |
|
575
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $311K | 0.01% |
8,951
+384
| +4% | +$13.3K |
|