OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.5M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$17.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.6M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$9.92M |
| 5 |
Roblox
RBLX
|
$8.93M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $2.49M | 0.12% |
9,700
-1,031
| -10% | -$265K |
|
127
UnitedHealth
UNH
$281B
| $2.45M | 0.11% |
6,583
-685
| -9% | -$255K |
|
128
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.43M | 0.11% |
46,446
-1,883
| -4% | -$98.4K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.38M | 0.11% |
4,996
+429
| +9% | +$204K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.36M | 0.11% |
23,358
-1,927
| -8% | -$195K |
|
131
Phillips 66
PSX
$53.2B
| $2.35M | 0.11% |
28,858
-315
| -1% | -$25.7K |
|
132
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
| $2.34M | 0.11% |
51,852
+25,116
| +94% | +$1.13M |
|
133
Teladoc Health
TDOC
$1.35B
| $2.28M | 0.11% |
12,556
-1,818
| -13% | -$330K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.11% |
29,877
+4,794
| +19% | +$362K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.25M | 0.11% |
49,877
-45
| -0.1% | -$2.03K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.24M | 0.1% |
35,487
-2,321
| -6% | -$147K |
|
137
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.24M | 0.1% |
150,527
+8,143
| +6% | +$121K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.23M | 0.1% |
29,363
+3,974
| +16% | +$302K |
|
139
3M
MMM
$82.8B
| $2.21M | 0.1% |
13,738
+1,636
| +14% | +$264K |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $2.21M | 0.1% |
147,232
+3,011
| +2% | +$45.2K |
|
141
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.17M | 0.1% |
38,449
-1,653
| -4% | -$93.3K |
|
142
SPDR Gold Trust
GLD
$110B
| $2.16M | 0.1% |
13,495
-1,813
| -12% | -$290K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.12M | 0.1% |
41,732
-808
| -2% | -$41K |
|
144
Lamb Weston
LW
$7.77B
| $2.1M | 0.1% |
27,033
+43
| +0.2% | +$3.33K |
|
145
Lockheed Martin
LMT
$107B
| $2.08M | 0.1% |
5,631
+140
| +3% | +$51.7K |
|
146
RTX Corp
RTX
$212B
| $2.06M | 0.1% |
26,686
+1,781
| +7% | +$138K |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $2.05M | 0.1% |
9,024
+1,231
| +16% | +$280K |
|
148
Wells Fargo
WFC
$262B
| $2.05M | 0.1% |
52,331
+4,915
| +10% | +$192K |
|
149
Target
TGT
$42.1B
| $2.04M | 0.1% |
10,279
+416
| +4% | +$82.4K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.03M | 0.1% |
39,055
+772
| +2% | +$40.2K |
|