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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.54M | 0.1% |
24,221
+863
| +4% | +$90.4K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.1% |
11,038
+2,177
| +25% | +$499K |
|
128
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $2.52M | 0.1% |
53,354
+1,502
| +3% | +$71.1K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.49M | 0.1% |
23,703
-1,106
| -4% | -$116K |
|
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.49M | 0.1% |
81,810
+14,954
| +22% | +$455K |
|
131
Boeing
BA
$176B
| $2.48M | 0.1% |
10,365
-1,676
| -14% | -$401K |
|
132
Phillips 66
PSX
$52.8B
| $2.48M | 0.1% |
28,873
+15
| +0.1% | +$1.29K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.44M | 0.1% |
4,973
-23
| -0.5% | -$11.3K |
|
134
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.4M | 0.1% |
151,113
+586
| +0.4% | +$9.29K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.1% |
46,448
+12,056
| +35% | +$621K |
|
136
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.1% |
14,349
+854
| +6% | +$141K |
|
137
Target
TGT
$42B
| $2.37M | 0.1% |
9,807
-472
| -5% | -$114K |
|
138
Procter & Gamble
PG
$370B
| $2.36M | 0.1% |
17,483
+2,825
| +19% | +$381K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.33M | 0.1% |
74,321
+48,286
| +185% | +$1.51M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.09% |
31,408
+1,531
| +5% | +$112K |
|
141
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.3M | 0.09% |
+47,806
| New | +$2.3M |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.23M | 0.09% |
34,734
-753
| -2% | -$48.3K |
|
143
Blackstone
BX
$131B
| $2.2M | 0.09% |
22,622
-22,263
| -50% | -$2.16M |
|
144
Lamb Weston
LW
$7.88B
| $2.18M | 0.09% |
27,043
+10
| +0% | +$806 |
|
145
Wells Fargo
WFC
$258B
| $2.18M | 0.09% |
48,114
-4,217
| -8% | -$191K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.16M | 0.09% |
21,910
+292
| +1% | +$28.8K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.09% |
42,405
+673
| +2% | +$34.2K |
|
148
Lockheed Martin
LMT
$105B
| $2.15M | 0.09% |
5,686
+55
| +1% | +$20.8K |
|
149
RTX Corp
RTX
$212B
| $2.14M | 0.09% |
25,025
-1,661
| -6% | -$142K |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.12M | 0.09% |
45,360
-4,517
| -9% | -$211K |
|