OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
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
+$178M
(+7.1%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
818
New
77
Increased
343
Reduced
301
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 | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.52M | 0.05% |
59,914
-5,902
| -9% | -$150K |
|
202
United Rentals
URI
$62.7B
| $1.52M | 0.05% |
4,583
+64
| +1% | +$21.3K |
|
203
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.51M | 0.05% |
40,008
-1,263
| -3% | -$47.8K |
|
204
PayPal
PYPL
$65.2B
| $1.51M | 0.05% |
8,012
-5,177
| -39% | -$976K |
|
205
Honeywell
HON
$136B
| $1.49M | 0.05% |
7,150
+78
| +1% | +$16.3K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.49M | 0.05% |
17,422
-775
| -4% | -$66.1K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.05% |
12,017
-320
| -3% | -$39.3K |
|
208
Mastercard
MA
$528B
| $1.47M | 0.05% |
4,092
-219
| -5% | -$78.7K |
|
209
Schwab US REIT ETF
SCHH
$8.38B
| $1.46M | 0.05% |
55,402
+818
| +1% | +$21.6K |
|
210
KeyCorp
KEY
$20.8B
| $1.45M | 0.05% |
62,640
+449
| +0.7% | +$10.4K |
|
211
Independence Realty Trust
IRT
$4.22B
| $1.44M | 0.05% |
+55,695
| New | +$1.44M |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.43M | 0.05% |
6,312
+1,572
| +33% | +$355K |
|
213
iShares MBS ETF
MBB
$41.3B
| $1.43M | 0.05% |
13,276
-894
| -6% | -$96K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.43M | 0.05% |
23,809
-2,093
| -8% | -$125K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $1.42M | 0.05% |
8,783
+592
| +7% | +$95.6K |
|
216
Invesco Preferred ETF
PGX
$3.93B
| $1.41M | 0.05% |
94,062
-15,301
| -14% | -$230K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.4M | 0.05% |
25,210
-2,630
| -9% | -$146K |
|
218
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.38M | 0.05% |
29,788
+333
| +1% | +$15.4K |
|
219
Intuit
INTU
$188B
| $1.37M | 0.05% |
2,136
+352
| +20% | +$226K |
|
220
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.35M | 0.05% |
24,259
-444
| -2% | -$24.8K |
|
221
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.35M | 0.05% |
19,878
+1,675
| +9% | +$114K |
|
222
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.35M | 0.05% |
39,010
-1,680
| -4% | -$58K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.35M | 0.05% |
10,161
-423
| -4% | -$56K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.05% |
15,461
+1,292
| +9% | +$112K |
|
225
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.33M | 0.05% |
32,749
+6,168
| +23% | +$250K |
|