OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-11.82%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
325
Reduced
278
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
Privia Health
PRVA
|
$21M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$17.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.3M |
| 5 |
Amazon
AMZN
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.57M | 0.28% |
91,740
+4,381
| +5% | +$314K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.55M | 0.28% |
64,401
+1,632
| +3% | +$166K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.46M | 0.28% |
138,987
+1,240
| +0.9% | +$57.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.28% |
36,300
+3,550
| +11% | +$630K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.41M | 0.28% |
106,189
-10,331
| -9% | -$624K |
|
56
Qualcomm
QCOM
$173B
| $6.23M | 0.27% |
48,745
+9,388
| +24% | +$1.2M |
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.19M | 0.27% |
54,113
-671
| -1% | -$76.8K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.9M | 0.25% |
52,815
+2,520
| +5% | +$282K |
|
59
JPMorgan Chase
JPM
$829B
| $5.87M | 0.25% |
52,158
+967
| +2% | +$109K |
|
60
iShares US Financials ETF
IYF
$4.06B
| $5.61M | 0.24% |
80,150
-973
| -1% | -$68.1K |
|
61
Home Depot
HD
$405B
| $5.59M | 0.24% |
20,364
-567
| -3% | -$156K |
|
62
Tesla
TSLA
$1.08T
| $5.54M | 0.24% |
8,221
-1,397
| -15% | -$941K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.48M | 0.24% |
59,284
-23,312
| -28% | -$2.15M |
|
64
ProShares UltraPro Short S&P 500
SPXU
$527M
| $5.37M | 0.23% |
+265,584
| New | +$5.37M |
|
65
ConocoPhillips
COP
$124B
| $5.31M | 0.23% |
59,149
-3,769
| -6% | -$338K |
|
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.28M | 0.23% |
113,907
-2,898
| -2% | -$134K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.17M | 0.22% |
26,257
+1,192
| +5% | +$235K |
|
68
Chevron
CVX
$324B
| $5.12M | 0.22% |
35,367
+4,585
| +15% | +$664K |
|
69
AbbVie
ABBV
$372B
| $5.11M | 0.22% |
33,353
-3,042
| -8% | -$466K |
|
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.09M | 0.22% |
204,292
-1,741
| -0.8% | -$43.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 0.22% |
2,317
+138
| +6% | +$302K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.01M | 0.22% |
113,509
+472
| +0.4% | +$20.8K |
|
73
NVIDIA
NVDA
$4.24T
| $4.78M | 0.21% |
31,557
-21,276
| -40% | -$3.23M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 0.2% |
116,404
+77,758
| +201% | +$3.17M |
|
75
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.71M | 0.2% |
219,480
+4,115
| +2% | +$88.3K |
|