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 | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.56M | 0.19% |
84,974
+5,027
| +6% | +$270K |
|
77
Workiva
WK
$4.36B
| $4.51M | 0.19% |
40,512
+12
| +0% | +$1.34K |
|
78
Walmart
WMT
$793B
| $4.43M | 0.18% |
31,395
+1,039
| +3% | +$147K |
|
79
Intel
INTC
$105B
| $4.27M | 0.18% |
76,023
+1,129
| +2% | +$63.4K |
|
80
PayPal
PYPL
$66.5B
| $4.17M | 0.17% |
14,294
-221
| -2% | -$64.4K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.15M | 0.17% |
181,041
+20,478
| +13% | +$470K |
|
82
Walt Disney
DIS
$211B
| $4.08M | 0.17% |
23,182
-1,543
| -6% | -$271K |
|
83
Verizon
VZ
$184B
| $4.06M | 0.17% |
72,376
+3,705
| +5% | +$208K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $4.04M | 0.17% |
17,932
+503
| +3% | +$113K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.01M | 0.17% |
25,892
+64
| +0.2% | +$9.91K |
|
86
Pfizer
PFE
$141B
| $3.92M | 0.16% |
100,179
+812
| +0.8% | +$31.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.85M | 0.16% |
37,868
+1,644
| +5% | +$167K |
|
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.77M | 0.16% |
60,215
-2,577
| -4% | -$162K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $3.73M | 0.15% |
15,076
-229
| -1% | -$56.6K |
|
90
AT&T
T
$208B
| $3.7M | 0.15% |
128,641
+1,136
| +0.9% | +$32.7K |
|
91
AbbVie
ABBV
$374B
| $3.65M | 0.15% |
32,412
+710
| +2% | +$80K |
|
92
Vanguard Growth ETF
VUG
$185B
| $3.63M | 0.15% |
12,652
+2,952
| +30% | +$846K |
|
93
ConocoPhillips
COP
$118B
| $3.6M | 0.15% |
59,164
+4,369
| +8% | +$266K |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.57M | 0.15% |
47,198
-7,847
| -14% | -$593K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.44M | 0.14% |
69,348
+584
| +0.8% | +$28.9K |
|
96
Cisco
CSCO
$268B
| $3.4M | 0.14% |
64,109
+1,883
| +3% | +$99.8K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.37M | 0.14% |
29,172
+1,787
| +7% | +$206K |
|
98
UnitedHealth
UNH
$279B
| $3.32M | 0.14% |
8,280
+1,697
| +26% | +$680K |
|
|
AMRN
99
Amarin Corp
AMRN
$311M
| $3.31M | 0.14% |
756,245
+56,000
| +8% | +$245K |
|
100
Union Pacific
UNP
$132B
| $3.31M | 0.14% |
15,048
-170
| -1% | -$37.4K |
|