OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
340
Reduced
221
Closed
48
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$7.15M |
| 2 |
Qualcomm
QCOM
|
$4.69M |
| 3 |
Tesla
TSLA
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.51M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $3.27M | 0.13% |
22,092
+996
| +5% | +$148K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.24M | 0.13% |
30,038
+3,287
| +12% | +$354K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.23M | 0.13% |
51,347
+4,797
| +10% | +$302K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.2M | 0.13% |
20,203
-1,601
| -7% | -$254K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.15M | 0.13% |
42,088
+24,994
| +146% | +$1.87M |
|
|
KRTX
106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.09M | 0.13% |
27,063
-20,000
| -42% | -$2.28M |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.04M | 0.13% |
147,782
+20,085
| +16% | +$414K |
|
108
Roku
ROKU
$14.5B
| $3.04M | 0.13% |
6,615
-1,769
| -21% | -$812K |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.02M | 0.12% |
58,181
-251
| -0.4% | -$13K |
|
110
McDonald's
MCD
$226B
| $3.01M | 0.12% |
13,042
+934
| +8% | +$216K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.96M | 0.12% |
90,156
+4,875
| +6% | +$160K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.93M | 0.12% |
35,430
+3,815
| +12% | +$316K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $2.85M | 0.12% |
72,299
-3,136
| -4% | -$124K |
|
114
3M
MMM
$81B
| $2.85M | 0.12% |
14,350
+2,863
| +25% | +$569K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.84M | 0.12% |
94,664
+1,609
| +2% | +$48.3K |
|
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.78M | 0.11% |
134,741
+5,189
| +4% | +$107K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.78M | 0.11% |
+103,091
| New | +$2.78M |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $2.78M | 0.11% |
42,313
-650
| -2% | -$42.7K |
|
119
Abbott
ABT
$230B
| $2.77M | 0.11% |
23,861
-665
| -3% | -$77.1K |
|
120
Merck
MRK
$210B
| $2.76M | 0.11% |
35,473
+2,971
| +9% | +$110K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.75M | 0.11% |
58,133
-1,814
| -3% | -$85.9K |
|
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.69M | 0.11% |
48,867
-2,146
| -4% | -$118K |
|
123
Conagra Brands
CAG
$9.19B
| $2.65M | 0.11% |
72,868
+303
| +0.4% | +$11K |
|
124
iShares US Financial Services ETF
IYG
$1.92B
| $2.56M | 0.11% |
13,827
+12,476
| +923% | +$2.31M |
|
125
Bank of America
BAC
$371B
| $2.56M | 0.11% |
62,057
-8,726
| -12% | -$360K |
|