OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.5M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$17.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.6M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$9.92M |
| 5 |
Roblox
RBLX
|
$8.93M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $7.42M | 0.35% |
555,520
+26,920
| +5% | +$359K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.39M | 0.35% |
68,100
+18,600
| +38% | +$2.02M |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.39M | 0.35% |
51,255
-4,598
| -8% | -$663K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.31M | 0.34% |
246,213
-88,442
| -26% | -$2.63M |
|
|
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.66M | 0.31% |
448,136
-15,711
| -3% | -$233K |
|
56
JPMorgan Chase
JPM
$835B
| $6.33M | 0.3% |
41,559
-1,987
| -5% | -$302K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 0.29% |
55,079
+21,011
| +62% | +$2.39M |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $6.13M | 0.29% |
124,592
+60,998
| +96% | +$3M |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.06M | 0.28% |
27,387
-284
| -1% | -$62.9K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.95M | 0.28% |
154,907
-744
| -0.5% | -$28.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.86M | 0.27% |
112,640
-1,535
| -1% | -$79.9K |
|
|
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.66M | 0.26% |
47,063
-7,549
| -14% | -$908K |
|
63
iShares US Financials ETF
IYF
$4.07B
| $5.5M | 0.26% |
73,442
-114
| -0.2% | -$8.54K |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $5.48M | 0.26% |
98,983
-38,834
| -28% | -$2.15M |
|
65
Vail Resorts
MTN
$5.9B
| $5.01M | 0.23% |
17,160
| – | – |
|
66
Exxon Mobil
XOM
$479B
| $5M | 0.23% |
89,519
-1,321
| -1% | -$73.8K |
|
67
Johnson & Johnson
JNJ
$431B
| $4.93M | 0.23% |
29,972
+2,330
| +8% | +$383K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.89M | 0.23% |
20,104
+397
| +2% | +$96.5K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.88M | 0.23% |
128,454
-43,282
| -25% | -$1.64M |
|
70
Intel
INTC
$108B
| $4.79M | 0.22% |
74,894
-2,908
| -4% | -$186K |
|
71
Walt Disney
DIS
$214B
| $4.56M | 0.21% |
24,725
+1,644
| +7% | +$303K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.42M | 0.21% |
113,293
+23,514
| +26% | +$917K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.36M | 0.2% |
179,244
+9,042
| +5% | +$220K |
|
|
AMRN
74
Amarin Corp
AMRN
$311M
| $4.35M | 0.2% |
35,012
-1,410
| -4% | -$175K |
|
75
Home Depot
HD
$410B
| $4.33M | 0.2% |
14,194
-348
| -2% | -$106K |
|