Asset Manager
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OneDigital Investment Advisors LLC
11101 SWITZER RD SUITE 200, OVERLAND PARK, KS 66210 • 877-742-2021
Market Value
$11.8B
+15.9%
Holdings
1,636
+49
New Purchases
200
Added To
728
Closed
82
Reduced
538
Top 10 Concentration
25.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.66% | 5.36% | +2.30% | $906M |
| IALT | 0.57% | 0.00% | +0.57% | $68M |
| GGOV | 0.51% | 0.00% | +0.51% | $61M |
| EFG | 0.51% | 0.19% | +0.32% | $60M |
| BRHY | 0.18% | 0.00% | +0.18% | $21M |
| FBCG | 0.82% | 0.66% | +0.16% | $97M |
| AMD | 0.33% | 0.17% | +0.16% | $39M |
| VT | 0.86% | 0.70% | +0.15% | $101M |
| XLK | 0.20% | 0.06% | +0.14% | $24M |
| BIL | 0.13% | 0.01% | +0.12% | $16M |
| QLTA | 0.21% | 0.09% | +0.12% | $24M |
| BAI | 0.98% | 0.86% | +0.12% | $116M |
| DYNF | 2.27% | 2.16% | +0.12% | $269M |
| XLU | 0.12% | 0.01% | +0.11% | $15M |
| XLI | 0.13% | 0.02% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.43% | 1.30% | -0.87% | $51M |
| EFV | 0.66% | 1.40% | -0.74% | $78M |
| BNDX | 0.07% | 0.64% | -0.58% | $8M |
| IVE | 1.45% | 2.00% | -0.54% | $172M |
| AVEM | 1.12% | 1.49% | -0.37% | $133M |
| VOO | 1.06% | 1.34% | -0.28% | $125M |
| IGSB | 0.05% | 0.26% | -0.21% | $6M |
| TFLO | 0.06% | 0.23% | -0.17% | $7M |
| DFSD | 1.57% | 1.73% | -0.17% | $185M |
| IAU | 0.56% | 0.73% | -0.17% | $66M |
| BOND | 1.43% | 1.58% | -0.15% | $169M |
| SHY | 0.08% | 0.23% | -0.15% | $9M |
| MBB | 1.51% | 1.65% | -0.14% | $179M |
| DFCF | 1.24% | 1.38% | -0.14% | $147M |
| USHY | 0.02% | 0.15% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 5.5% |
| Healthcare | 2.1% |
| Industrials | 2.0% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $1.9B | 15.9% |
| Large Cap | 755 | $6.8B | 57.5% |
| Mid Cap | 391 | $1.9B | 16.0% |
| Small Cap | 303 | $936M | 7.9% |
| Micro Cap | 101 | $313M | 2.6% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$10.5B
Avg P/E
32.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
851
# ETFs / Funds
785
Top Holdings (1,636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.66% | 10,309,495 | $906M | $87.88 | $359M | +3,160,608 | +44.2% | |
| 2 | IUSB | 3.31% | 8,476,864 | $391M | $46.15 | $41M | +886,438 | +11.7% | |
| 3 | DYNF | 2.27% | 3,957,034 | $269M | $68.01 | $49M | +171,778 | +4.5% | |
| 4 | SCHG | 2.22% | 7,776,295 | $263M | $33.84 | $45M | +294,000 | +3.9% | |
| 5 | DFAU | 1.99% | 4,562,729 | $236M | $51.69 | $36M | +139,150 | +3.1% | |
| 6 | DFAC | 1.59% | 4,246,503 | $188M | $44.36 | $32M | +213,234 | +5.3% | |
| 7 | DFSD | 1.57% | 3,880,784 | $185M | $47.75 | $8M | +180,941 | +4.9% | |
| 8 | MBB | 1.51% | 1,892,523 | $179M | $94.52 | $10M | +113,927 | +6.4% | |
| 9 | AAPL | 1.51% | 617,608 | $179M | $289.36 | $24M | +7,421 | +1.2% | |
| 10 | IVE | 1.45% | 758,206 | $172M | $227.06 | -$32M | -207,383 | -21.5% | |
| 11 | BOND | 1.43% | 1,835,711 | $169M | $92.21 | $8M | +84,786 | +4.8% | |
| 12 | IVV | 1.40% | 220,668 | $165M | $748.89 | $20M | -1,043 | -0.5% | |
| 13 | CORO | 1.29% | 4,167,088 | $153M | $36.60 | $26M | +241,016 | +6.1% | |
| 14 | DFCF | 1.24% | 3,476,475 | $147M | $42.21 | $6M | +138,609 | +4.2% | |
| 15 | AVEM | 1.12% | 1,374,387 | $133M | $96.49 | -$20M | -514,563 | -27.2% | |
| 16 | VOO | 1.06% | 182,723 | $125M | $686.81 | -$12M | -46,699 | -20.4% | |
| 17 | SPTI | 1.06% | 4,403,524 | $125M | $28.39 | $10M | +406,186 | +10.2% | |
| 18 | NVDA | 1.01% | 599,800 | $120M | $200.09 | $22M | +38,157 | +6.8% | |
| 19 | BAI | 0.98% | 2,202,045 | $116M | $52.72 | $28M | -472,647 | -17.7% | |
| 20 | VTEB | 0.98% | 2,289,562 | $116M | $50.58 | $8M | +136,007 | +6.3% | |
| 21 | DFAI | 0.96% | 2,752,464 | $114M | $41.25 | $7M | +10,917 | +0.4% | |
| 22 | MTUM | 0.95% | 328,191 | $113M | $342.83 | $11M | -93,956 | -22.3% | |
| 23 | VT | 0.86% | 646,457 | $101M | $156.95 | $30M | +127,253 | +24.5% | |
| 24 | FBCG | 0.82% | 1,566,892 | $97M | $62.11 | $30M | +224,538 | +16.7% | |
| 25 | MUB | 0.81% | 895,982 | $96M | $107.62 | $7M | +53,269 | +6.3% | |
| 26 | GSLC | 0.78% | 649,813 | $92M | $141.89 | $12M | +10,450 | +1.6% | |
| 27 | MSFT | 0.75% | 236,371 | $88M | $373.02 | -$240K | -2,469 | -1.0% | |
| 28 | AMZN | 0.72% | 358,850 | $86M | $238.34 | $15M | +19,501 | +5.8% | |
| 29 | VTI | 0.70% | 224,961 | $83M | $370.04 | $20M | +29,083 | +14.8% | |
| 30 | GOOGL | 0.70% | 232,907 | $83M | $357.37 | $21M | +18,113 | +8.4% | |
| 31 | DFIC | 0.69% | 2,176,295 | $81M | $37.26 | $7M | +102,286 | +4.9% | |
| 32 | XTEN | 0.66% | 1,714,557 | $78M | $45.58 | $7M | +172,012 | +11.2% | |
| 33 | EFV | 0.66% | 1,016,945 | $78M | $76.55 | -$65M | -905,027 | -47.1% | |
| 34 | BLCR | 0.63% | 1,484,085 | $75M | $50.37 | $15M | +20,993 | +1.4% | |
| 35 | SHLD | 0.62% | 1,230,452 | $73M | $59.71 | $4M | +248,085 | +25.2% | |
| 36 | IEFA | 0.62% | 753,813 | $73M | $96.58 | $7M | +22,108 | +3.0% | |
| 37 | BINC | 0.59% | 1,340,343 | $70M | $52.34 | -$2M | -56,294 | -4.0% | |
| 38 | IALT | 0.57% | 2,408,810 | $68M | $28.05 | — | +2,408,810 | — | NEW |
| 39 | FENI | 0.57% | 1,667,208 | $67M | $40.13 | $14M | +249,167 | +17.6% | |
| 40 | IAU | 0.56% | 877,484 | $66M | $75.51 | -$8M | +33,638 | +4.0% | |
| 41 | AVUS | 0.54% | 496,521 | $64M | $128.08 | $9M | +9,314 | +1.9% | |
| 42 | GGOV | 0.51% | 1,204,924 | $61M | $50.29 | — | +1,204,924 | — | NEW |
| 43 | EFG | 0.51% | 486,226 | $60M | $124.42 | $41M | +308,608 | +173.8% | |
| 44 | OEF | 0.50% | 163,230 | $60M | $365.87 | $8M | -205 | -0.1% | |
| 45 | BND | 0.44% | 714,695 | $52M | $73.41 | $3M | +47,403 | +7.1% | |
| 46 | IEI | 0.43% | 436,836 | $51M | $117.45 | $9M | +79,626 | +22.3% | |
| 47 | IVW | 0.43% | 371,331 | $51M | $137.53 | $7M | -19,767 | -5.0% | |
| 48 | QUAL | 0.43% | 232,612 | $51M | $219.43 | -$82M | -458,518 | -66.3% | |
| 49 | DGRW | 0.42% | 514,236 | $49M | $95.62 | $4M | +4,415 | +0.9% | |
| 50 | GSIE | 0.39% | 1,001,766 | $46M | $45.70 | $2M | -5,864 | -0.6% | |
| 51 | SPY | 0.39% | 61,065 | $46M | $746.77 | $8M | +3,332 | +5.8% | |
| 52 | PYLD | 0.39% | 1,718,818 | $46M | $26.52 | $4M | +147,347 | +9.4% | |
| 53 | DFEM | 0.38% | 1,114,346 | $45M | $40.64 | $8M | +33,101 | +3.1% | |
| 54 | JMTG | 0.38% | 887,331 | $45M | $50.68 | -$394K | -2,155 | -0.2% | |
| 55 | DCOR | 0.37% | 540,704 | $44M | $81.98 | $7M | +23,748 | +4.6% | |
| 56 | IYW | 0.37% | 173,863 | $44M | $252.23 | $12M | -2,925 | -1.6% | |
| 57 | DFAE | 0.36% | 1,055,561 | $42M | $40.21 | $7M | +5,934 | +0.6% | |
| 58 | QQQ | 0.36% | 57,508 | $42M | $736.40 | $10M | +1,239 | +2.2% | |
| 59 | FMB | 0.34% | 782,447 | $40M | $51.37 | $2M | +38,020 | +5.1% | |
| 60 | AMD | 0.33% | 66,510 | $39M | $580.91 | $22M | -17,475 | -20.8% | |
| 61 | JPM | 0.32% | 115,785 | $38M | $327.33 | $6M | +7,278 | +6.7% | |
| 62 | DUHP | 0.32% | 903,486 | $38M | $41.73 | $4M | -16,453 | -1.8% | |
| 63 | CORP | 0.32% | 387,390 | $38M | $96.90 | $1M | +13,600 | +3.6% | |
| 64 | DFLV | 0.31% | 923,950 | $37M | $39.54 | $3M | -12,819 | -1.4% | |
| 65 | NTSX | 0.31% | 611,866 | $36M | $59.05 | $4M | +1,886 | +0.3% | |
| 66 | HYS | 0.30% | 380,042 | $36M | $93.52 | $2M | +25,516 | +7.2% | |
| 67 | IEMG | 0.30% | 423,638 | $35M | $82.84 | $3M | -33,717 | -7.4% | |
| 68 | GOOG | 0.30% | 99,137 | $35M | $353.33 | $5M | -5,537 | -5.3% | |
| 69 | PMBS | 0.30% | 708,959 | $35M | $49.38 | $5M | +103,236 | +17.0% | |
| 70 | TSM | 0.29% | 73,055 | $35M | $477.57 | $10M | -612 | -0.8% | |
| 71 | FBND | 0.29% | 765,893 | $35M | $45.49 | $6M | +135,551 | +21.5% | |
| 72 | PVAL | 0.29% | 665,622 | $34M | $50.95 | $7M | +93,206 | +16.3% | |
| 73 | SCHD | 0.29% | 1,064,829 | $34M | $31.71 | $12M | +340,025 | +46.9% | |
| 74 | SCHZ | 0.28% | 1,456,131 | $34M | $23.13 | -$4M | -147,021 | -9.2% | |
| 75 | SCHX | 0.28% | 1,137,077 | $33M | $29.43 | $5M | +12,366 | +1.1% | |
| 76 | DFAX | 0.28% | 891,121 | $33M | $36.84 | $3M | +2,784 | +0.3% | |
| 77 | MOAT | 0.27% | 305,588 | $32M | $103.96 | $958K | -13,040 | -4.1% | |
| 78 | BRK-B | 0.26% | 62,126 | $31M | $500.39 | $841K | -992 | -1.6% | |
| 79 | VO | 0.26% | 382,493 | $31M | $80.57 | $3M | +286,150 | +297.0% | |
| 80 | IGEB | 0.24% | 640,961 | $29M | $45.11 | $2M | +50,382 | +8.5% | |
| 81 | XSOE | 0.24% | 586,910 | $29M | $49.18 | $5M | -12,530 | -2.1% | |
| 82 | IEF | 0.24% | 299,624 | $28M | $94.57 | $10M | +105,510 | +54.4% | |
| 83 | ITM | 0.24% | 600,420 | $28M | $46.99 | $5M | +98,866 | +19.7% | |
| 84 | AVDE | 0.24% | 314,914 | $28M | $89.20 | $2M | +2,400 | +0.8% | |
| 85 | DFUS | 0.24% | 340,267 | $28M | $81.94 | $7M | +39,801 | +13.2% | |
| 86 | RSP | 0.24% | 131,009 | $28M | $212.77 | $3M | -137 | -0.1% | |
| 87 | VUG | 0.23% | 322,638 | $28M | $86.14 | $5M | +271,226 | +527.5% | |
| 88 | IJH | 0.23% | 357,547 | $28M | $77.11 | $4M | +4,981 | +1.4% | |
| 89 | SPAB | 0.23% | 1,044,516 | $27M | $25.52 | $1M | +43,382 | +4.3% | |
| 90 | DFSV | 0.22% | 665,532 | $26M | $38.79 | $4M | +39,963 | +6.4% | |
| 91 | TGRT | 0.22% | 557,359 | $25M | $45.72 | $3M | -16,622 | -2.9% | |
| 92 | FSMD | 0.22% | 481,970 | $25M | $52.85 | $7M | +72,305 | +17.6% | |
| 93 | VXUS | 0.21% | 291,213 | $25M | $85.49 | $4M | +19,804 | +7.3% | |
| 94 | ITOT | 0.21% | 151,209 | $25M | $164.27 | $3M | -4,379 | -2.8% | |
| 95 | QLTA | 0.21% | 513,062 | $24M | $47.52 | $16M | +329,305 | +179.2% | |
| 96 | AVGO | 0.20% | 63,814 | $24M | $377.75 | $6M | +3,809 | +6.3% | |
| 97 | TCAF | 0.20% | 583,194 | $24M | $41.10 | $2M | -20,106 | -3.3% | |
| 98 | DFGR | 0.20% | 827,005 | $24M | $28.97 | $2M | +6,855 | +0.8% | |
| 99 | XLK | 0.20% | 125,685 | $24M | $190.52 | $18M | +77,895 | +163.0% | |
| 100 | NTSI | 0.20% | 505,034 | $24M | $46.60 | $1M | -684 | -0.1% |
Options Breakdown
13 Calls
$4M Call Value
4 Puts
$3M Put Value
0.81 P/C Ratio