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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.58M | 0.14% |
45,894
-692
| -1% | -$54K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $3.56M | 0.13% |
13,989
-1,950
| -12% | -$496K |
|
103
McDonald's
MCD
$226B
| $3.52M | 0.13% |
14,230
+1,160
| +9% | +$287K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.51M | 0.13% |
32,405
-2,469
| -7% | -$268K |
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.5M | 0.13% |
44,738
-3,960
| -8% | -$310K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $3.45M | 0.13% |
65,690
+44,346
| +208% | +$2.33M |
|
|
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.43M | 0.13% |
27,063
| – | – |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.35M | 0.13% |
176,372
-19,023
| -10% | -$362K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.35M | 0.13% |
20,165
-746
| -4% | -$124K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $3.3M | 0.12% |
55,288
+8,406
| +18% | +$502K |
|
111
Abbott
ABT
$230B
| $3.26M | 0.12% |
27,531
+1,745
| +7% | +$207K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.24M | 0.12% |
28,831
+688
| +2% | +$77.2K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.18M | 0.12% |
114,512
+9,778
| +9% | +$272K |
|
114
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.12% |
10,804
+844
| +8% | +$243K |
|
115
SPDR Gold Trust
GLD
$111B
| $3.08M | 0.12% |
17,041
+1,788
| +12% | +$323K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.07M | 0.12% |
28,546
-2,901
| -9% | -$312K |
|
117
Merck
MRK
$210B
| $3.07M | 0.12% |
37,381
-1,451
| -4% | -$119K |
|
118
Fortinet
FTNT
$58.7B
| $2.98M | 0.11% |
8,723
-132
| -1% | -$45.1K |
|
119
RTX Corp
RTX
$212B
| $2.94M | 0.11% |
29,621
+3,623
| +14% | +$359K |
|
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.92M | 0.11% |
133,696
+3,819
| +3% | +$83.4K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.91M | 0.11% |
55,415
-3,157
| -5% | -$166K |
|
122
3M
MMM
$81B
| $2.91M | 0.11% |
19,521
+4,258
| +28% | +$634K |
|
123
AT&T
T
$208B
| $2.9M | 0.11% |
122,583
+8,153
| +7% | +$193K |
|
124
Bank of America
BAC
$371B
| $2.89M | 0.11% |
70,177
+7,549
| +12% | +$311K |
|
125
Coca-Cola
KO
$297B
| $2.89M | 0.11% |
46,561
+3,867
| +9% | +$240K |
|