OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+23%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.71M | 0.12% |
57,392
+5,036
| +10% | +$150K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.71M | 0.12% |
9,069
-23
| -0.3% | -$4.33K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.68M | 0.12% |
13,793
+2,407
| +21% | +$293K |
|
154
iShares MBS ETF
MBB
$40.9B
| $1.67M | 0.12% |
15,067
+27
| +0.2% | +$2.99K |
|
155
McDonald's
MCD
$226B
| $1.66M | 0.12% |
8,986
+38
| +0.4% | +$7.01K |
|
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 0.12% |
41,958
+99
| +0.2% | +$3.91K |
|
157
Vanguard Total Bond Market
BND
$133B
| $1.65M | 0.12% |
18,665
-109
| -0.6% | -$9.63K |
|
|
NVTA
158
DELISTED
Invitae Corporation
NVTA
| $1.59M | 0.11% |
52,416
+9,577
| +22% | +$290K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.57M | 0.11% |
15,012
+2,913
| +24% | +$304K |
|
160
Honeywell
HON
$136B
| $1.56M | 0.11% |
10,755
+778
| +8% | +$112K |
|
161
Eli Lilly
LLY
$661B
| $1.54M | 0.11% |
9,384
+3,342
| +55% | +$549K |
|
162
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.52M | 0.11% |
57,797
-12,936
| -18% | -$339K |
|
163
Mastercard
MA
$536B
| $1.51M | 0.11% |
5,110
+175
| +4% | +$51.7K |
|
164
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.11% |
28,667
-620
| -2% | -$32.6K |
|
165
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $1.45M | 0.1% |
61,725
+2,147
| +4% | +$50.5K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.1% |
36,324
-4,904
| -12% | -$194K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.1% |
24,384
+512
| +2% | +$30.1K |
|
168
Vanguard Information Technology ETF
VGT
$99.1B
| $1.43M | 0.1% |
5,113
+299
| +6% | +$83.3K |
|
169
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.42M | 0.1% |
17,789
-4,347
| -20% | -$347K |
|
170
US Bancorp
USB
$75.5B
| $1.42M | 0.1% |
38,529
+1,214
| +3% | +$44.7K |
|
171
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.36M | 0.1% |
23,226
+3,800
| +20% | +$222K |
|
172
CVS Health
CVS
$93B
| $1.36M | 0.1% |
20,863
-1,345
| -6% | -$87.4K |
|
173
Bank of America
BAC
$371B
| $1.34M | 0.1% |
56,454
+4,039
| +8% | +$95.9K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.1% |
11,222
-92
| -0.8% | -$10.9K |
|
175
ProShares Short S&P500
SH
$1.25B
| $1.32M | 0.1% |
14,807
-2,549
| -15% | -$228K |
|