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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.2B
| $287K | 0.01% |
+4,003
| New | +$287K |
|
602
L3Harris
LHX
$51B
| $286K | 0.01% |
1,341
-1,038
| -44% | -$221K |
|
|
LGV
603
DELISTED
Longview Acquisition Corp. II
LGV
| $285K | 0.01% |
+29,000
| New | +$285K |
|
604
Diageo
DEO
$61.3B
| $282K | 0.01% |
1,280
+30
| +2% | +$6.61K |
|
|
RSX
605
DELISTED
VanEck Russia ETF
RSX
| $282K | 0.01% |
10,577
-3,242
| -23% | -$86.4K |
|
606
Old Dominion Freight Line
ODFL
$31.7B
| $280K | 0.01% |
+1,560
| New | +$280K |
|
607
Goldman Sachs BDC
GSBD
$1.31B
| $278K | 0.01% |
+14,495
| New | +$278K |
|
608
Dominion Energy
D
$49.7B
| $275K | 0.01% |
3,506
-42
| -1% | -$3.29K |
|
609
Esperion Therapeutics
ESPR
$540M
| $275K | 0.01% |
55,095
+18,000
| +49% | +$89.8K |
|
610
VanEck Gaming ETF
BJK
$27.6M
| $272K | 0.01% |
6,129
-1,700
| -22% | -$75.4K |
|
611
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $270K | 0.01% |
+2,445
| New | +$270K |
|
|
ETJ
612
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $270K | 0.01% |
25,260
+569
| +2% | +$6.08K |
|
613
American States Water
AWR
$2.88B
| $269K | 0.01% |
2,600
| – | – |
|
614
Ingersoll Rand
IR
$32.2B
| $269K | 0.01% |
4,349
-50
| -1% | -$3.09K |
|
615
MeiraGTx Holdings
MGTX
$619M
| $269K | 0.01% |
11,331
+197
| +2% | +$4.68K |
|
616
Performance Food Group
PFGC
$16.5B
| $269K | 0.01% |
5,858
+1,050
| +22% | +$48.2K |
|
617
Baker Hughes
BKR
$44.9B
| $266K | 0.01% |
11,047
-159
| -1% | -$3.83K |
|
618
iShares Gold Trust
IAU
$52.6B
| $265K | 0.01% |
7,612
-1,528
| -17% | -$53.2K |
|
619
PAVmed
PAVM
$9.77M
| $265K | 0.01% |
7,185
+3,103
| +76% | +$114K |
|
620
Global X Cybersecurity ETF
BUG
$1.13B
| $264K | 0.01% |
+8,306
| New | +$264K |
|
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $263K | 0.01% |
4,867
-302
| -6% | -$16.3K |
|
622
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $261K | 0.01% |
5,179
-4,258
| -45% | -$215K |
|
623
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $261K | 0.01% |
2,904
+14
| +0.5% | +$1.26K |
|
624
Healthpeak Properties
DOC
$12.8B
| $260K | 0.01% |
7,191
+91
| +1% | +$3.29K |
|
625
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $260K | 0.01% |
6,717
-54
| -0.8% | -$2.09K |
|