OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+3.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.67M | 0.11% |
26,503
+2,800
| +12% | +$282K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.65M | 0.11% |
57,936
-197
| -0.3% | -$9.02K |
|
128
Blackstone
BX
$131B
| $2.65M | 0.11% |
22,790
+168
| +0.7% | +$19.5K |
|
129
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.63M | 0.1% |
167,663
+16,550
| +11% | +$260K |
|
130
3M
MMM
$81B
| $2.62M | 0.1% |
17,860
+697
| +4% | +$102K |
|
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.59M | 0.1% |
130,602
-4,139
| -3% | -$82K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.58M | 0.1% |
86,333
-8,331
| -9% | -$249K |
|
133
Costco
COST
$421B
| $2.58M | 0.1% |
5,733
+413
| +8% | +$186K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.55M | 0.1% |
84,970
+3,160
| +4% | +$94.7K |
|
135
Target
TGT
$42B
| $2.52M | 0.1% |
11,002
+1,195
| +12% | +$273K |
|
136
Conagra Brands
CAG
$9.19B
| $2.48M | 0.1% |
73,349
+481
| +0.7% | +$16.3K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.38M | 0.09% |
4,958
-15
| -0.3% | -$7.21K |
|
138
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $2.38M | 0.09% |
59,267
+5,913
| +11% | +$237K |
|
139
Fortinet
FTNT
$58.7B
| $2.38M | 0.09% |
40,670
+36,405
| +854% | +$2.13M |
|
140
SPDR Gold Trust
GLD
$111B
| $2.36M | 0.09% |
14,342
-7
| -0% | -$1.15K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.36M | 0.09% |
77,256
-12,900
| -14% | -$393K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.09% |
29,913
-1,495
| -5% | -$117K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.27M | 0.09% |
72,623
-1,698
| -2% | -$53.1K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $2.26M | 0.09% |
5,641
+1,102
| +24% | +$442K |
|
145
RTX Corp
RTX
$212B
| $2.25M | 0.09% |
26,190
+1,165
| +5% | +$100K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.21M | 0.09% |
7,899
+1,488
| +23% | +$417K |
|
147
Chevron
CVX
$318B
| $2.21M | 0.09% |
21,731
+2,999
| +16% | +$304K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.18M | 0.09% |
22,129
+219
| +1% | +$21.5K |
|
149
Boeing
BA
$176B
| $2.17M | 0.09% |
9,884
-481
| -5% | -$106K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.16M | 0.09% |
34,499
-235
| -0.7% | -$14.7K |
|