OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-11.82%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
799
New
53
Increased
325
Reduced
278
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
Privia Health
PRVA
|
$21M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$17.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.3M |
| 5 |
Amazon
AMZN
|
$9.69M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.73M | 0.12% |
29,968
-2,437
| -8% | -$222K |
|
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.72M | 0.12% |
132,448
-1,248
| -0.9% | -$25.6K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 0.12% |
54,953
+28,580
| +108% | +$1.4M |
|
129
Eli Lilly
LLY
$659B
| $2.69M | 0.12% |
8,283
-415
| -5% | -$135K |
|
130
Conagra Brands
CAG
$8.99B
| $2.55M | 0.11% |
74,509
+424
| +0.6% | +$14.5K |
|
131
3M
MMM
$82.2B
| $2.55M | 0.11% |
19,692
+171
| +0.9% | +$22.1K |
|
132
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.54M | 0.11% |
76,868
+3,420
| +5% | +$113K |
|
133
Vanguard Growth ETF
VUG
$183B
| $2.52M | 0.11% |
11,283
+479
| +4% | +$107K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.5M | 0.11% |
+84,958
| New | +$2.5M |
|
135
NextEra Energy, Inc.
NEE
$150B
| $2.47M | 0.11% |
31,878
-1,655
| -5% | -$128K |
|
136
Lockheed Martin
LMT
$106B
| $2.46M | 0.11% |
5,719
-74
| -1% | -$31.8K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.41M | 0.1% |
26,635
+264
| +1% | +$23.9K |
|
138
Bank of America
BAC
$373B
| $2.39M | 0.1% |
76,907
+6,730
| +10% | +$209K |
|
139
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.37M | 0.1% |
48,359
+43,359
| +867% | +$2.13M |
|
140
CVS Health
CVS
$94B
| $2.3M | 0.1% |
24,800
-25
| -0.1% | -$2.32K |
|
141
Phillips 66
PSX
$54.1B
| $2.29M | 0.1% |
27,897
-218
| -0.8% | -$17.9K |
|
142
Walt Disney
DIS
$213B
| $2.29M | 0.1% |
24,218
-3,784
| -14% | -$357K |
|
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.28M | 0.1% |
54,982
-1,093
| -2% | -$45.3K |
|
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.26M | 0.1% |
51,208
-4,207
| -8% | -$186K |
|
145
Salesforce
CRM
$242B
| $2.23M | 0.1% |
13,513
+8,042
| +147% | +$1.33M |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.19M | 0.09% |
94,051
-8,937
| -9% | -$208K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.09% |
+28,068
| New | +$2.19M |
|
148
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.17M | 0.09% |
68,901
+38,810
| +129% | +$1.22M |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $2.11M | 0.09% |
171,411
+893
| +0.5% | +$11K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.09% |
5,097
+85
| +2% | +$35.2K |
|