OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-2%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
380
Reduced
235
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.12M | 0.19% |
215,365
+24,438
| +13% | +$581K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.03M | 0.19% |
66,345
+4,883
| +8% | +$371K |
|
78
Chevron
CVX
$318B
| $5.01M | 0.19% |
30,782
+6,963
| +29% | +$1.13M |
|
79
Union Pacific
UNP
$132B
| $4.93M | 0.19% |
18,040
-963
| -5% | -$263K |
|
80
Workiva
WK
$4.36B
| $4.78M | 0.18% |
40,512
| – | – |
|
81
Pfizer
PFE
$141B
| $4.74M | 0.18% |
91,608
-1,852
| -2% | -$95.9K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $4.69M | 0.18% |
50,152
-94,898
| -65% | -$8.88M |
|
83
PepsiCo
PEP
$203B
| $4.52M | 0.17% |
26,983
+4,335
| +19% | +$726K |
|
84
Vail Resorts
MTN
$5.91B
| $4.51M | 0.17% |
17,308
+32
| +0.2% | +$8.33K |
|
85
UnitedHealth
UNH
$279B
| $4.46M | 0.17% |
8,741
+42
| +0.5% | +$21.4K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.45M | 0.17% |
27,470
+227
| +0.8% | +$36.8K |
|
87
Intel
INTC
$105B
| $4.29M | 0.16% |
86,563
+4,116
| +5% | +$204K |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $4.23M | 0.16% |
74,592
-1,481
| -2% | -$83.9K |
|
89
Procter & Gamble
PG
$370B
| $4.22M | 0.16% |
27,626
+4,400
| +19% | +$672K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.14M | 0.16% |
97,859
-17,714
| -15% | -$749K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.09M | 0.15% |
40,842
-11,180
| -21% | -$1.12M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 0.15% |
112,227
-4,142
| -4% | -$151K |
|
93
Cisco
CSCO
$268B
| $4.07M | 0.15% |
73,029
+6,739
| +10% | +$376K |
|
94
Verizon
VZ
$184B
| $3.98M | 0.15% |
78,195
-498
| -0.6% | -$25.4K |
|
95
Broadcom
AVGO
$1.42T
| $3.98M | 0.15% |
6,316
+178
| +3% | +$112K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $3.9M | 0.15% |
18,347
+1,535
| +9% | +$326K |
|
97
Walt Disney
DIS
$211B
| $3.84M | 0.15% |
28,002
+3,212
| +13% | +$441K |
|
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $3.67M | 0.14% |
282,402
+58,659
| +26% | +$763K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.63M | 0.14% |
59,131
+51,076
| +634% | +$3.14M |
|
100
Costco
COST
$421B
| $3.63M | 0.14% |
6,297
+327
| +5% | +$188K |
|