OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$2.7B
(+7.1%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
344
Reduced
300
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.93M | 0.28% |
135,657
+12,222
| +10% | +$714K |
|
52
JPMorgan Chase
JPM
$824B
| $7.53M | 0.27% |
47,576
+2,838
| +6% | +$449K |
|
53
Exact Sciences
EXAS
$9.33B
| $7.19M | 0.25% |
92,389
+258
| +0.3% | +$20.1K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.18M | 0.25% |
49,354
+84
| +0.2% | +$12.2K |
|
55
Home Depot
HD
$406B
| $7.18M | 0.25% |
17,288
+20
| +0.1% | +$8.3K |
|
56
Qualcomm
QCOM
$170B
| $6.99M | 0.25% |
38,198
-1,283
| -3% | -$235K |
|
57
iShares US Financials ETF
IYF
$4.03B
| $6.77M | 0.24% |
78,047
+963
| +1% | +$83.5K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.7M | 0.24% |
26,293
-768
| -3% | -$196K |
|
|
AFT
59
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.6M | 0.23% |
409,521
-21,583
| -5% | -$348K |
|
|
TEI
60
Templeton Emerging Markets Income Fund
TEI
$290M
| $6.56M | 0.23% |
899,918
-77,794
| -8% | -$567K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.54M | 0.23% |
80,897
-556
| -0.7% | -$44.9K |
|
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6.33M | 0.22% |
210,066
-9,325
| -4% | -$281K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.82M | 0.21% |
19,030
-115
| -0.6% | -$35.1K |
|
64
Vail Resorts
MTN
$5.91B
| $5.67M | 0.2% |
17,276
+106
| +0.6% | +$34.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $5.54M | 0.2% |
32,355
+1,870
| +6% | +$320K |
|
66
Pfizer
PFE
$141B
| $5.52M | 0.2% |
93,460
-1,064
| -1% | -$62.8K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.42M | 0.19% |
113,195
+7,441
| +7% | +$357K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.19% |
1,862
-55
| -3% | -$159K |
|
69
Workiva
WK
$4.36B
| $5.29M | 0.19% |
40,512
| – | – |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.28M | 0.19% |
52,022
-6,235
| -11% | -$633K |
|
71
Exxon Mobil
XOM
$477B
| $5.08M | 0.18% |
82,933
-7,033
| -8% | -$430K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.02M | 0.18% |
81,992
+1,949
| +2% | +$119K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.97M | 0.18% |
115,573
-1,122
| -1% | -$48.3K |
|
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.88M | 0.17% |
91,757
+4,087
| +5% | +$217K |
|
75
Union Pacific
UNP
$132B
| $4.79M | 0.17% |
19,003
+1,854
| +11% | +$467K |
|