OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
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
-$53.1M
(-2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.11% |
33,533
+4,754
| +17% | +$403K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.84M | 0.11% |
102,988
+45
| +0% | +$1.24K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.76M | 0.1% |
26,371
-1,552
| -6% | -$162K |
|
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.73M | 0.1% |
47,944
-348
| -0.7% | -$19.8K |
|
130
Blackstone
BX
$133B
| $2.73M | 0.1% |
21,468
-238
| -1% | -$30.2K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.67M | 0.1% |
56,075
-1,538
| -3% | -$73.3K |
|
|
AMRN
132
Amarin Corp
AMRN
$311M
| $2.66M | 0.1% |
40,365
+1,500
| +4% | +$98.7K |
|
133
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.65M | 0.1% |
73,448
+25,681
| +54% | +$927K |
|
134
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
| $2.59M | 0.1% |
39,236
+21,452
| +121% | +$1.42M |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 0.1% |
140,982
-4,426
| -3% | -$81.2K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.58M | 0.1% |
14,659
+953
| +7% | +$168K |
|
137
Lockheed Martin
LMT
$107B
| $2.56M | 0.1% |
5,793
-242
| -4% | -$107K |
|
138
iShares US Financial Services ETF
IYG
$1.94B
| $2.55M | 0.1% |
42,411
-228
| -0.5% | -$13.7K |
|
139
CVS Health
CVS
$93.5B
| $2.51M | 0.09% |
24,825
+240
| +1% | +$24.3K |
|
140
PGIM Active High Yield Bond ETF
PHYL
$419M
| $2.51M | 0.09% |
65,847
+33,098
| +101% | +$1.26M |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.51M | 0.09% |
37,944
-3,351
| -8% | -$222K |
|
142
Boeing
BA
$174B
| $2.5M | 0.09% |
13,073
+3,236
| +33% | +$620K |
|
143
Eli Lilly
LLY
$666B
| $2.49M | 0.09% |
8,698
+1,450
| +20% | +$415K |
|
144
Conagra Brands
CAG
$9.07B
| $2.49M | 0.09% |
74,085
+305
| +0.4% | +$10.2K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.46M | 0.09% |
5,012
+78
| +2% | +$38.3K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.45M | 0.09% |
50,078
+16,790
| +50% | +$823K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $2.44M | 0.09% |
33,340
-2,035
| -6% | -$149K |
|
148
Phillips 66
PSX
$53.2B
| $2.43M | 0.09% |
28,115
-228
| -0.8% | -$19.7K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $2.34M | 0.09% |
14,750
+3,603
| +32% | +$573K |
|
150
Roblox
RBLX
$90B
| $2.31M | 0.09% |
50,007
+12,514
| +33% | +$579K |
|