OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+23%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.8M | 0.2% |
102,916
-23,904
| -19% | -$650K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.75M | 0.2% |
55,541
+10
| +0% | +$496 |
|
103
Paysign
PAYS
$288M
| $2.7M | 0.19% |
277,655
+935
| +0.3% | +$9.08K |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.68M | 0.19% |
83,219
-12,564
| -13% | -$404K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.67M | 0.19% |
22,991
-1,050
| -4% | -$122K |
|
106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $2.66M | 0.19% |
107,591
-25,506
| -19% | -$629K |
|
107
Conagra Brands
CAG
$9.19B
| $2.64M | 0.19% |
71,683
-440
| -0.6% | -$16.2K |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| $2.58M | 0.19% |
73,128
+711
| +1% | +$25K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.19% |
17,442
+3,051
| +21% | +$449K |
|
110
Chevron
CVX
$318B
| $2.53M | 0.18% |
28,284
+1,935
| +7% | +$173K |
|
111
RTX Corp
RTX
$212B
| $2.52M | 0.18% |
40,885
+17,212
| +73% | +$201K |
|
112
SPDR Gold Trust
GLD
$111B
| $2.51M | 0.18% |
14,831
+5,165
| +53% | +$874K |
|
113
Boeing
BA
$176B
| $2.49M | 0.18% |
13,597
+1,917
| +16% | +$351K |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.48M | 0.18% |
34,261
-12,158
| -26% | -$879K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.47M | 0.18% |
7,624
+676
| +10% | +$219K |
|
116
Abbott
ABT
$230B
| $2.42M | 0.17% |
26,246
+4,495
| +21% | +$414K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.38M | 0.17% |
11,966
-2,055
| -15% | -$409K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.36M | 0.17% |
29,116
-991
| -3% | -$80.5K |
|
119
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.35M | 0.17% |
42,143
+901
| +2% | +$50.2K |
|
120
Merck
MRK
$210B
| $2.34M | 0.17% |
30,163
-5,787
| -16% | -$448K |
|
121
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.32M | 0.17% |
54,276
-2,314
| -4% | -$98.8K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.16% |
27,437
-1,145
| -4% | -$95K |
|
123
Workiva
WK
$4.36B
| $2.23M | 0.16% |
41,602
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $2.18M | 0.16% |
30,255
+122
| +0.4% | +$8.77K |
|
125
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.15M | 0.15% |
61,142
-1,026
| -2% | -$36K |
|