OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-2%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
380
Reduced
235
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.69M | 0.29% |
99,126
+85,042
| +604% | +$6.6M |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.66M | 0.29% |
137,747
+2,090
| +2% | +$116K |
|
53
Exxon Mobil
XOM
$477B
| $7.11M | 0.27% |
86,051
+3,118
| +4% | +$257K |
|
54
JPMorgan Chase
JPM
$824B
| $6.98M | 0.26% |
51,191
+3,615
| +8% | +$493K |
|
55
Exact Sciences
EXAS
$9.33B
| $6.95M | 0.26% |
99,449
+7,060
| +8% | +$494K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.89M | 0.26% |
87,359
+6,462
| +8% | +$510K |
|
57
iShares US Financials ETF
IYF
$4.03B
| $6.86M | 0.26% |
81,123
+3,076
| +4% | +$260K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.77M | 0.26% |
50,295
+941
| +2% | +$127K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.72M | 0.25% |
62,769
-9,820
| -14% | -$1.05M |
|
60
ConocoPhillips
COP
$118B
| $6.29M | 0.24% |
62,918
+1,387
| +2% | +$139K |
|
61
Home Depot
HD
$406B
| $6.27M | 0.24% |
20,931
+3,643
| +21% | +$1.09M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $6.09M | 0.23% |
2,179
+317
| +17% | +$885K |
|
63
Qualcomm
QCOM
$170B
| $6.01M | 0.23% |
39,357
+1,159
| +3% | +$177K |
|
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6M | 0.23% |
206,033
-4,033
| -2% | -$117K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.96M | 0.23% |
25,065
-1,228
| -5% | -$292K |
|
66
AbbVie
ABBV
$374B
| $5.9M | 0.22% |
36,395
+3,987
| +12% | +$646K |
|
67
Johnson & Johnson
JNJ
$429B
| $5.8M | 0.22% |
32,750
+395
| +1% | +$70K |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.79M | 0.22% |
116,805
+25,048
| +27% | +$1.24M |
|
69
Walmart
WMT
$793B
| $5.5M | 0.21% |
36,965
+5,631
| +18% | +$838K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.41M | 0.2% |
93,920
+11,928
| +15% | +$687K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.32M | 0.2% |
113,037
-158
| -0.1% | -$7.43K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.29M | 0.2% |
10
| – | – |
|
|
TEI
73
Templeton Emerging Markets Income Fund
TEI
$290M
| $5.29M | 0.2% |
771,618
-128,300
| -14% | -$879K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.17M | 0.2% |
18,626
-404
| -2% | -$112K |
|
|
AFT
75
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.16M | 0.19% |
352,612
-56,909
| -14% | -$832K |
|