OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
340
Reduced
221
Closed
48
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$7.15M |
| 2 |
Qualcomm
QCOM
|
$4.69M |
| 3 |
Tesla
TSLA
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.51M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.61M | 0.31% |
28,306
+5,778
| +26% | +$1.55M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.25M | 0.3% |
71,135
-2,145
| -3% | -$219K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.11M | 0.29% |
61,618
+6,539
| +12% | +$754K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $7.05M | 0.29% |
229,566
-16,647
| -7% | -$511K |
|
|
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.92M | 0.29% |
438,562
-9,574
| -2% | -$151K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.69M | 0.28% |
28,196
+809
| +3% | +$192K |
|
57
JPMorgan Chase
JPM
$824B
| $6.66M | 0.27% |
42,800
+1,241
| +3% | +$193K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.49M | 0.27% |
122,491
-2,101
| -2% | -$111K |
|
|
59
Tesla
TSLA
$1.08T
| $6.49M | 0.27% |
9,541
-4,120
| -30% | -$2.8M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.43M | 0.26% |
48,359
+27,339
| +130% | +$3.63M |
|
61
iShares US Financials ETF
IYF
$4.03B
| $6.04M | 0.25% |
74,524
+1,082
| +1% | +$87.7K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.98M | 0.25% |
151,976
-2,931
| -2% | -$115K |
|
|
63
Qualcomm
QCOM
$170B
| $5.84M | 0.24% |
40,834
-32,800
| -45% | -$4.69M |
|
64
Exxon Mobil
XOM
$477B
| $5.65M | 0.23% |
89,524
+5
| +0% | +$315 |
|
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.64M | 0.23% |
91,996
-6,987
| -7% | -$428K |
|
66
Vail Resorts
MTN
$5.91B
| $5.43M | 0.22% |
17,160
| – | – |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.41M | 0.22% |
130,909
+17,616
| +16% | +$728K |
|
|
68
Roblox
RBLX
$92.5B
| $5.24M | 0.22% |
58,272
-79,440
| -58% | -$7.15M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.13M | 0.21% |
18,911
-1,193
| -6% | -$324K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.12M | 0.21% |
80,692
+32,658
| +68% | +$2.07M |
|
71
Home Depot
HD
$406B
| $5.04M | 0.21% |
15,795
+1,601
| +11% | +$511K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.91M | 0.2% |
64,947
+5,199
| +9% | +$393K |
|
73
Johnson & Johnson
JNJ
$429B
| $4.9M | 0.2% |
29,764
-208
| -0.7% | -$34.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $4.82M | 0.2% |
1,921
-123
| -6% | -$308K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.66M | 0.19% |
117,085
-11,369
| -9% | -$452K |
|