OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+7.1%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
344
Reduced
300
Closed
49
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$37.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.44M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.69M | 0.17% |
61,462
+11,803
| +24% | +$901K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.68M | 0.17% |
27,243
+1,396
| +5% | +$240K |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.59M | 0.16% |
190,927
+13,396
| +8% | +$322K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.59M | 0.16% |
116,369
+7,729
| +7% | +$305K |
|
|
80
ARK Innovation ETF
ARKK
$7.43B
| $4.56M | 0.16% |
48,225
-393,415
| -89% | -$37.2M |
|
81
Walmart
WMT
$793B
| $4.53M | 0.16% |
31,334
-265
| -0.8% | -$38.3K |
|
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $4.51M | 0.16% |
76,073
-12,078
| -14% | -$716K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.16% |
10
-18
| -64% | -$8.11M |
|
84
ConocoPhillips
COP
$118B
| $4.44M | 0.16% |
61,531
+425
| +0.7% | +$30.7K |
|
85
AbbVie
ABBV
$374B
| $4.39M | 0.16% |
32,408
-471
| -1% | -$63.8K |
|
86
UnitedHealth
UNH
$279B
| $4.37M | 0.15% |
8,699
-571
| -6% | -$287K |
|
87
Intel
INTC
$105B
| $4.25M | 0.15% |
82,447
+2,260
| +3% | +$116K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $4.25M | 0.15% |
15,939
+580
| +4% | +$155K |
|
89
Cisco
CSCO
$268B
| $4.2M | 0.15% |
66,290
+499
| +0.8% | +$31.6K |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.12M | 0.15% |
48,698
-222
| -0.5% | -$18.8K |
|
91
Verizon
VZ
$184B
| $4.09M | 0.14% |
78,693
+5,984
| +8% | +$311K |
|
92
Broadcom
AVGO
$1.42T
| $4.08M | 0.14% |
6,138
+4,584
| +295% | +$3.05M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.05M | 0.14% |
34,874
-5,014
| -13% | -$582K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.97M | 0.14% |
195,395
-45,246
| -19% | -$919K |
|
95
PepsiCo
PEP
$203B
| $3.94M | 0.14% |
22,648
+46
| +0.2% | +$7.99K |
|
96
Roblox
RBLX
$92.5B
| $3.87M | 0.14% |
37,493
-20,076
| -35% | -$2.07M |
|
97
Walt Disney
DIS
$211B
| $3.84M | 0.14% |
24,790
+501
| +2% | +$77.6K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $3.8M | 0.13% |
16,812
-27
| -0.2% | -$6.1K |
|
99
Procter & Gamble
PG
$370B
| $3.8M | 0.13% |
23,226
+3,073
| +15% | +$503K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.79M | 0.13% |
46,586
+13,520
| +41% | +$1.1M |
|