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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $1.5M | 0.06% |
67,168
+4,528
| +7% | +$101K |
|
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.47M | 0.06% |
41,850
-530
| -1% | -$18.6K |
|
|
TCS
203
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.47M | 0.06% |
+12,000
| New | +$1.47M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.06% |
26,373
+2,564
| +11% | +$142K |
|
205
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.46M | 0.06% |
+41,793
| New | +$1.46M |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.06% |
28,133
-2,477
| -8% | -$128K |
|
207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.44M | 0.05% |
39,322
-686
| -2% | -$25.1K |
|
208
Accenture
ACN
$159B
| $1.4M | 0.05% |
4,142
+427
| +11% | +$144K |
|
209
American Express
AXP
$227B
| $1.4M | 0.05% |
7,473
+825
| +12% | +$154K |
|
210
Schwab US REIT ETF
SCHH
$8.38B
| $1.4M | 0.05% |
56,060
+658
| +1% | +$16.4K |
|
211
Ford
F
$46.7B
| $1.39M | 0.05% |
82,007
+801
| +1% | +$13.5K |
|
212
FS KKR Capital
FSK
$5.08B
| $1.38M | 0.05% |
60,608
-2,105
| -3% | -$48K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.38M | 0.05% |
30,620
-23,223
| -43% | -$1.05M |
|
214
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.05% |
3,041
-58
| -2% | -$25.9K |
|
215
Blackrock
BLK
$170B
| $1.36M | 0.05% |
1,775
+572
| +48% | +$437K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.05% |
12,958
-2,920
| -18% | -$305K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.05% |
54,044
-5,870
| -10% | -$145K |
|
218
iShares MBS ETF
MBB
$41.3B
| $1.33M | 0.05% |
13,092
-184
| -1% | -$18.7K |
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.33M | 0.05% |
35,391
+8,158
| +30% | +$305K |
|
220
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.32M | 0.05% |
38,430
-580
| -1% | -$19.9K |
|
221
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.05% |
17,668
-327
| -2% | -$24K |
|
222
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.29M | 0.05% |
24,280
+21
| +0.1% | +$1.12K |
|
223
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.27M | 0.05% |
19,878
| – | – |
|
224
Emerson Electric
EMR
$74.6B
| $1.26M | 0.05% |
12,810
+1,238
| +11% | +$121K |
|
225
Sysco
SYY
$39.4B
| $1.25M | 0.05% |
+15,278
| New | +$1.25M |
|