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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.85M | 0.07% |
24,151
-1,059
| -4% | -$80.9K |
|
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.84M | 0.07% |
20,044
+1,563
| +8% | +$143K |
|
178
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.83M | 0.07% |
59,230
+4,833
| +9% | +$149K |
|
179
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
| $1.82M | 0.07% |
55,483
-4,948
| -8% | -$162K |
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $1.8M | 0.07% |
134,836
+107,284
| +389% | +$1.43M |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.79M | 0.07% |
7,210
-176
| -2% | -$43.7K |
|
182
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.78M | 0.07% |
33,585
+630
| +2% | +$33.4K |
|
183
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.78M | 0.07% |
24,160
-142
| -0.6% | -$10.5K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.78M | 0.07% |
10,559
+41
| +0.4% | +$6.9K |
|
185
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.76M | 0.07% |
58,115
+8,833
| +18% | +$267K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.76M | 0.07% |
34,307
+460
| +1% | +$23.6K |
|
187
Nucor
NUE
$33.6B
| $1.75M | 0.07% |
11,797
+1,387
| +13% | +$206K |
|
188
Cigna
CI
$81.9B
| $1.75M | 0.07% |
7,316
+581
| +9% | +$139K |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.07% |
13,501
+1,484
| +12% | +$190K |
|
190
Paychex
PAYX
$48.2B
| $1.71M | 0.06% |
12,498
+156
| +1% | +$21.3K |
|
191
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.69M | 0.06% |
83,845
+41,033
| +96% | +$827K |
|
192
Mastercard
MA
$524B
| $1.65M | 0.06% |
4,602
+510
| +12% | +$182K |
|
193
Lamb Weston
LW
$7.98B
| $1.63M | 0.06% |
27,232
+48
| +0.2% | +$2.88K |
|
194
Simmons First National
SFNC
$3.03B
| $1.61M | 0.06% |
61,378
| – | – |
|
195
iShares US Healthcare ETF
IYH
$2.77B
| $1.61M | 0.06% |
27,840
+85
| +0.3% | +$4.91K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.59M | 0.06% |
15,754
-4,789
| -23% | -$483K |
|
197
United Rentals
URI
$62.5B
| $1.58M | 0.06% |
4,454
-129
| -3% | -$45.8K |
|
198
Advanced Micro Devices
AMD
$245B
| $1.57M | 0.06% |
14,345
+3,259
| +29% | +$356K |
|
199
ProShares Ultra S&P500
SSO
$7.16B
| $1.53M | 0.06% |
23,281
-24,903
| -52% | -$1.63M |
|
200
Deere & Co
DE
$128B
| $1.53M | 0.06% |
3,674
+640
| +21% | +$266K |
|