OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
280
Reduced
232
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.89M | 0.2% |
14,542
-481
| -3% | -$129K |
|
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.86M | 0.2% |
119,061
-10,319
| -8% | -$334K |
|
78
Exxon Mobil
XOM
$477B
| $3.83M | 0.2% |
90,840
-6,119
| -6% | -$258K |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.81M | 0.2% |
56,427
+8,367
| +17% | +$565K |
|
80
Workiva
WK
$4.36B
| $3.71M | 0.19% |
40,500
-1,102
| -3% | -$101K |
|
81
AT&T
T
$208B
| $3.71M | 0.19% |
170,660
-12,296
| -7% | -$267K |
|
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.66M | 0.19% |
69,386
-78,946
| -53% | -$4.17M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.64M | 0.19% |
170,202
-2,469
| -1% | -$52.8K |
|
|
AMRN
84
Amarin Corp
AMRN
$311M
| $3.56M | 0.19% |
36,422
-1,765
| -5% | -$173K |
|
85
Pfizer
PFE
$141B
| $3.53M | 0.18% |
95,686
+14
| +0% | +$516 |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $3.43M | 0.18% |
15,334
-497
| -3% | -$111K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.18% |
38,320
+760
| +2% | +$66.6K |
|
88
AbbVie
ABBV
$374B
| $3.33M | 0.17% |
31,001
-3,052
| -9% | -$328K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $3.32M | 0.17% |
16,854
-313
| -2% | -$61.7K |
|
90
Fate Therapeutics
FATE
$119M
| $3.24M | 0.17% |
35,587
-6,402
| -15% | -$582K |
|
91
Union Pacific
UNP
$132B
| $3.23M | 0.17% |
15,134
+114
| +0.8% | +$24.3K |
|
92
PepsiCo
PEP
$203B
| $3.08M | 0.16% |
20,878
+933
| +5% | +$138K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.07M | 0.16% |
36,964
+21,577
| +140% | +$1.79M |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.06M | 0.16% |
28,316
-11,567
| -29% | -$1.25M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.96M | 0.15% |
63,594
+13,997
| +28% | +$652K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.94M | 0.15% |
21,106
-611
| -3% | -$85.1K |
|
97
Teladoc Health
TDOC
$1.37B
| $2.87M | 0.15% |
14,374
+3,567
| +33% | +$713K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.85M | 0.15% |
50,633
-58,873
| -54% | -$3.31M |
|
99
Blackstone
BX
$131B
| $2.84M | 0.15% |
43,748
-39,309
| -47% | -$2.55M |
|
100
Cisco
CSCO
$268B
| $2.74M | 0.14% |
61,303
-956
| -2% | -$42.8K |
|