OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
185
Reduced
303
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.91M | 0.13% |
130,840
+477
| +0.4% | +$6.95K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.89M | 0.13% |
20,694
-2,367
| -10% | -$217K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.13% |
6,760
-1,355
| -17% | -$376K |
|
129
McDonald's
MCD
$226B
| $1.85M | 0.13% |
8,425
-561
| -6% | -$123K |
|
130
RTX Corp
RTX
$212B
| $1.84M | 0.13% |
31,889
-8,996
| -22% | -$518K |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.83M | 0.13% |
8,806
-263
| -3% | -$54.7K |
|
132
Lamb Weston
LW
$7.88B
| $1.83M | 0.13% |
26,944
+55
| +0.2% | +$3.74K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.81M | 0.13% |
14,861
+1,068
| +8% | +$130K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.8M | 0.12% |
67,280
-3,224
| -5% | -$86.3K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.78M | 0.12% |
15,272
+260
| +2% | +$30.3K |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.12% |
27,110
-2,059
| -7% | -$131K |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $1.73M | 0.12% |
5,540
+427
| +8% | +$133K |
|
138
3M
MMM
$81B
| $1.69M | 0.12% |
10,541
-3,183
| -23% | -$510K |
|
139
Fate Therapeutics
FATE
$115M
| $1.68M | 0.12% |
41,989
-14,775
| -26% | -$590K |
|
140
Procter & Gamble
PG
$370B
| $1.65M | 0.11% |
11,852
-4,437
| -27% | -$617K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.11% |
4,835
-2,789
| -37% | -$945K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.64M | 0.11% |
53,149
+39,566
| +291% | +$1.22M |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.11% |
19,485
-7,952
| -29% | -$654K |
|
144
Paysign
PAYS
$288M
| $1.59M | 0.11% |
280,626
+2,971
| +1% | +$16.9K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 0.11% |
30,884
+15,368
| +99% | +$792K |
|
146
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.58M | 0.11% |
30,158
+22,101
| +274% | +$1.16M |
|
147
Target
TGT
$42B
| $1.58M | 0.11% |
9,979
-408
| -4% | -$64.5K |
|
148
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $1.57M | 0.11% |
64,470
+2,745
| +4% | +$66.9K |
|
149
Vanguard Total Bond Market
BND
$133B
| $1.57M | 0.11% |
17,742
-923
| -5% | -$81.4K |
|
150
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.56M | 0.11% |
59,429
-48,162
| -45% | -$1.26M |
|