OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.29%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+7.1%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
344
Reduced
300
Closed
49
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$37.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.44M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $2.17M | 0.08% |
60,182
+915
| +2% | +$33K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.08% |
42,225
+1,063
| +3% | +$54.3K |
|
153
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $2.15M | 0.08% |
60,431
-371
| -0.6% | -$13.2K |
|
154
Lockheed Martin
LMT
$105B
| $2.15M | 0.08% |
6,035
+183
| +3% | +$65K |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.14M | 0.08% |
43,422
-24,390
| -36% | -$1.2M |
|
156
Viatris
VTRS
$12.3B
| $2.11M | 0.07% |
156,259
+3,704
| +2% | +$50.1K |
|
157
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.07% |
14,193
+549
| +4% | +$80.8K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.08M | 0.07% |
7,386
-513
| -6% | -$145K |
|
159
Phillips 66
PSX
$52.8B
| $2.05M | 0.07% |
28,343
-183
| -0.6% | -$13.3K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.04M | 0.07% |
68,870
-8,386
| -11% | -$248K |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $2.03M | 0.07% |
15,742
+439
| +3% | +$56.7K |
|
162
Visa
V
$681B
| $2.02M | 0.07% |
9,299
+119
| +1% | +$25.8K |
|
163
Eli Lilly
LLY
$661B
| $2M | 0.07% |
7,248
+188
| +3% | +$51.9K |
|
164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2M | 0.07% |
33,265
-9,220
| -22% | -$554K |
|
165
Boeing
BA
$176B
| $1.98M | 0.07% |
9,837
-47
| -0.5% | -$9.46K |
|
166
Wells Fargo
WFC
$258B
| $1.95M | 0.07% |
40,722
-5,083
| -11% | -$244K |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $1.95M | 0.07% |
2,764
-1
| -0% | -$706 |
|
168
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.94M | 0.07% |
11,147
+129
| +1% | +$22.4K |
|
169
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.07% |
24,302
+340
| +1% | +$26.8K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.91M | 0.07% |
10,518
-100
| -0.9% | -$18.2K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.9M | 0.07% |
45,352
-117
| -0.3% | -$4.91K |
|
172
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.88M | 0.07% |
32,955
+1,168
| +4% | +$66.6K |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.85M | 0.07% |
44,580
+155
| +0.3% | +$6.43K |
|
174
Texas Instruments
TXN
$178B
| $1.83M | 0.06% |
9,701
-173
| -2% | -$32.6K |
|
175
Simmons First National
SFNC
$3.02B
| $1.82M | 0.06% |
61,378
| – | – |
|