OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
280
Reduced
232
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.14% |
10,731
+1,451
| +16% | +$368K |
|
102
Schwab International Equity ETF
SCHF
$50B
| $2.72M | 0.14% |
75,412
-92,630
| -55% | -$3.34M |
|
103
SPDR Gold Trust
GLD
$111B
| $2.71M | 0.14% |
15,308
-683
| -4% | -$121K |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.71M | 0.14% |
49,922
-1,013
| -2% | -$55K |
|
105
Advanced Micro Devices
AMD
$263B
| $2.69M | 0.14% |
29,358
+1,720
| +6% | +$158K |
|
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.68M | 0.14% |
49,912
-2,778
| -5% | -$149K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.68M | 0.14% |
59,532
+412
| +0.7% | +$18.5K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.67M | 0.14% |
32,190
-3,390
| -10% | -$281K |
|
109
Abbott
ABT
$230B
| $2.66M | 0.14% |
24,262
+1,458
| +6% | +$160K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.63M | 0.14% |
130,316
+99,028
| +317% | +$2M |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.61M | 0.14% |
22,475
-1,525
| -6% | -$177K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.6M | 0.14% |
46,968
+1,132
| +2% | +$62.6K |
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.58M | 0.13% |
63,760
-7,232
| -10% | -$293K |
|
114
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.56M | 0.13% |
48,329
+18,171
| +60% | +$961K |
|
115
UnitedHealth
UNH
$279B
| $2.55M | 0.13% |
7,268
+54
| +0.7% | +$18.9K |
|
116
Boeing
BA
$176B
| $2.48M | 0.13% |
11,579
-43
| -0.4% | -$9.21K |
|
117
Merck
MRK
$210B
| $2.44M | 0.13% |
29,648
+159
| +0.5% | +$13.1K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.43M | 0.13% |
47,630
+34,204
| +255% | +$1.75M |
|
119
PayPal
PYPL
$66.5B
| $2.4M | 0.12% |
10,224
+6,936
| +211% | +$1.63M |
|
120
Conagra Brands
CAG
$9.19B
| $2.39M | 0.12% |
72,231
+318
| +0.4% | +$10.5K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.37M | 0.12% |
25,285
-3,070
| -11% | -$288K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.31M | 0.12% |
37,808
+2,117
| +6% | +$129K |
|
123
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.3M | 0.12% |
33,241
-3,776
| -10% | -$261K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.28M | 0.12% |
40,102
+1,352
| +3% | +$76.7K |
|
125
Vanguard Total Bond Market
BND
$133B
| $2.26M | 0.12% |
25,667
+7,925
| +45% | +$699K |
|