OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+3.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.88M | 0.19% |
80,043
-649
| -0.8% | -$39.6K |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.7M | 0.19% |
87,670
+2,696
| +3% | +$144K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.57M | 0.18% |
116,695
-390
| -0.3% | -$15.3K |
|
79
Walmart
WMT
$793B
| $4.4M | 0.17% |
31,599
+204
| +0.6% | +$28.4K |
|
80
Roblox
RBLX
$92.5B
| $4.35M | 0.17% |
57,569
-703
| -1% | -$53.1K |
|
81
Intel
INTC
$105B
| $4.27M | 0.17% |
80,187
+4,164
| +5% | +$222K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.22M | 0.17% |
108,640
-43,336
| -29% | -$1.68M |
|
83
ConocoPhillips
COP
$118B
| $4.14M | 0.16% |
61,106
+1,942
| +3% | +$132K |
|
84
Walt Disney
DIS
$211B
| $4.11M | 0.16% |
24,289
+1,107
| +5% | +$187K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.07M | 0.16% |
177,531
-3,510
| -2% | -$80.5K |
|
86
Pfizer
PFE
$141B
| $4.07M | 0.16% |
94,524
-5,655
| -6% | -$243K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.06M | 0.16% |
39,888
+2,020
| +5% | +$206K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.97M | 0.16% |
25,847
-45
| -0.2% | -$6.91K |
|
89
Verizon
VZ
$184B
| $3.93M | 0.16% |
72,709
+333
| +0.5% | +$18K |
|
|
AMRN
90
Amarin Corp
AMRN
$311M
| $3.91M | 0.15% |
766,245
+10,000
| +1% | +$51K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $3.8M | 0.15% |
15,359
+283
| +2% | +$69.9K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $3.68M | 0.15% |
16,839
-1,093
| -6% | -$239K |
|
93
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.66M | 0.15% |
48,920
+1,722
| +4% | +$129K |
|
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.62M | 0.14% |
59,759
-456
| -0.8% | -$27.6K |
|
95
UnitedHealth
UNH
$279B
| $3.62M | 0.14% |
9,270
+990
| +12% | +$387K |
|
96
Cisco
CSCO
$268B
| $3.58M | 0.14% |
65,791
+1,682
| +3% | +$91.6K |
|
97
AbbVie
ABBV
$374B
| $3.55M | 0.14% |
32,879
+467
| +1% | +$50.4K |
|
98
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.52M | 0.14% |
+49,659
| New | +$3.52M |
|
99
AT&T
T
$208B
| $3.49M | 0.14% |
129,166
+525
| +0.4% | +$14.2K |
|
100
PayPal
PYPL
$66.5B
| $3.43M | 0.14% |
13,189
-1,105
| -8% | -$288K |
|