Asset Manager
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OneDigital Investment Advisors LLC
11101 SWITZER RD SUITE 200, OVERLAND PARK, KS 66210 • 877-742-2021
Market Value
$9.0B
+6.7%
Holdings
1,493
+11
New Purchases
124
Added To
560
Closed
72
Reduced
680
Top 10 Concentration
23.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.61% | 0.05% | +0.56% | $55M |
| EFV | 1.75% | 1.27% | +0.49% | $157M |
| NVDA | 0.94% | 0.51% | +0.43% | $84M |
| JMTG | 0.43% | 0.00% | +0.43% | $38M |
| XSOE | 1.29% | 0.88% | +0.41% | $116M |
| BAI | 0.37% | 0.00% | +0.37% | $33M |
| OEF | 1.20% | 0.88% | +0.32% | $107M |
| AVLC | 0.22% | 0.00% | +0.22% | $20M |
| MSFT | 1.38% | 1.16% | +0.21% | $123M |
| STIP | 0.21% | 0.01% | +0.19% | $19M |
| QQQ | 0.42% | 0.24% | +0.19% | $38M |
| FBCG | 0.18% | 0.00% | +0.18% | $16M |
| DFAU | 1.78% | 1.61% | +0.17% | $160M |
| FENI | 0.12% | 0.00% | +0.12% | $11M |
| IEF | 0.20% | 0.08% | +0.12% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.68% | 5.61% | -0.92% | $420M |
| IUSB | 3.46% | 4.22% | -0.76% | $311M |
| EMXC | 0.09% | 0.58% | -0.50% | $8M |
| AAPL | 1.34% | 1.68% | -0.34% | $120M |
| HEFA | 0.09% | 0.41% | -0.31% | $8M |
| AVUS | 0.65% | 0.82% | -0.17% | $59M |
| AVDE | 0.44% | 0.59% | -0.14% | $40M |
| SCHZ | 0.95% | 1.08% | -0.14% | $85M |
| FALN | 0.17% | 0.29% | -0.12% | $15M |
| SPHY | 0.03% | 0.14% | -0.11% | $2M |
| TIPZ | 0.00% | 0.11% | -0.11% | $0 |
| MBB | 1.62% | 1.72% | -0.11% | $145M |
| SCHG | 2.37% | 2.47% | -0.11% | $212M |
| QUAL | 2.25% | 2.35% | -0.10% | $202M |
| IGLB | 0.04% | 0.13% | -0.10% | $3M |
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 | 77 | $1.5B | 16.2% |
| Large Cap | 773 | $5.5B | 61.2% |
| Mid Cap | 340 | $1.3B | 14.2% |
| Small Cap | 212 | $670M | 7.5% |
| Micro Cap | 91 | $83M | 0.9% |
Portfolio Analytics
Avg Market Cap
$67.8B
Median Market Cap
$13.2B
Avg P/E
33.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
866
# ETFs / Funds
627
Top Holdings (1,493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.68% | 5,775,966 | $420M | $72.69 | -$52M | -1,392,020 | -19.4% | |
| 2 | IUSB | 3.46% | 6,718,717 | $311M | $46.23 | -$44M | -986,101 | -12.8% | |
| 3 | SCHG | 2.37% | 7,265,280 | $212M | $29.21 | $4M | -1,036,404 | -12.5% | |
| 4 | QUAL | 2.25% | 1,103,395 | $202M | $182.82 | $4M | -53,186 | -4.6% | |
| 5 | DYNF | 2.16% | 3,559,166 | $194M | $54.46 | $16M | -96,136 | -2.6% | |
| 6 | VOO | 1.87% | 295,594 | $168M | $568.03 | $12M | -7,389 | -2.4% | |
| 7 | DFAU | 1.78% | 3,767,059 | $160M | $42.36 | $24M | +237,156 | +6.7% | |
| 8 | EFV | 1.75% | 2,479,502 | $157M | $63.48 | $51M | +670,534 | +37.1% | |
| 9 | DFSD | 1.64% | 3,068,288 | $147M | $48.01 | $9M | +150,409 | +5.2% | |
| 10 | MBB | 1.62% | 1,543,909 | $145M | $93.89 | -$77K | -2,629 | -0.2% | |
| 11 | IVE | 1.50% | 688,175 | $134M | $195.42 | $9M | +28,055 | +4.2% | |
| 12 | IVV | 1.49% | 215,681 | $134M | $620.90 | $15M | +3,571 | +1.7% | |
| 13 | DFAC | 1.41% | 3,523,004 | $126M | $35.84 | $7M | -87,729 | -2.4% | |
| 14 | MSFT | 1.38% | 248,111 | $123M | $497.41 | $26M | -12,101 | -4.7% | |
| 15 | BOND | 1.37% | 1,329,244 | $123M | $92.18 | $5M | +59,873 | +4.7% | |
| 16 | AAPL | 1.34% | 584,293 | $120M | $205.17 | -$21M | -50,968 | -8.0% | |
| 17 | XSOE | 1.29% | 3,354,992 | $116M | $34.48 | $41M | +950,549 | +39.5% | |
| 18 | DFCF | 1.28% | 2,712,518 | $115M | $42.26 | $2M | +25,898 | +1.0% | |
| 19 | OEF | 1.20% | 352,669 | $107M | $304.35 | $34M | +80,653 | +29.6% | |
| 20 | IYW | 1.14% | 588,846 | $102M | $173.27 | $10M | -68,132 | -10.4% | |
| 21 | VTEB | 1.02% | 1,864,210 | $91M | $49.03 | $6M | +136,498 | +7.9% | |
| 22 | DFAI | 1.00% | 2,585,003 | $89M | $34.57 | $11M | +61,057 | +2.4% | |
| 23 | SCHZ | 0.95% | 3,649,356 | $85M | $23.24 | -$6M | -282,310 | -7.2% | |
| 24 | EFG | 0.94% | 753,931 | $84M | $112.00 | $2M | -70,135 | -8.5% | |
| 25 | NVDA | 0.94% | 533,752 | $84M | $157.99 | $42M | +138,780 | +35.1% | |
| 26 | GSLC | 0.94% | 694,413 | $84M | $121.38 | $225K | -69,236 | -9.1% | |
| 27 | XTEN | 0.89% | 1,738,891 | $80M | $46.16 | $14M | +320,399 | +22.6% | |
| 28 | AMZN | 0.81% | 330,042 | $72M | $219.39 | $11M | +5,088 | +1.6% | |
| 29 | IAU | 0.79% | 1,129,678 | $70M | $62.36 | -$2M | -102,635 | -8.3% | |
| 30 | MUB | 0.75% | 647,233 | $68M | $104.48 | -$3M | -23,729 | -3.5% | |
| 31 | VT | 0.74% | 517,714 | $67M | $128.52 | $9M | +17,198 | +3.4% | |
| 32 | IEFA | 0.74% | 792,147 | $66M | $83.48 | $6M | -3,956 | -0.5% | |
| 33 | MTUM | 0.72% | 268,537 | $65M | $240.32 | $5M | -28,109 | -9.5% | |
| 34 | BINC | 0.69% | 1,177,584 | $62M | $52.84 | $859K | +6,058 | +0.5% | |
| 35 | DFIC | 0.66% | 1,912,479 | $59M | $31.09 | $7M | +16,542 | +0.9% | |
| 36 | AVUS | 0.65% | 580,538 | $59M | $100.82 | -$11M | -169,179 | -22.6% | |
| 37 | BNDX | 0.61% | 1,107,322 | $55M | $49.51 | $51M | +1,020,344 | +1173.1% | |
| 38 | VTI | 0.61% | 180,110 | $55M | $303.93 | $5M | -703 | -0.4% | |
| 39 | MOAT | 0.58% | 551,715 | $52M | $93.79 | -$1M | -51,564 | -8.6% | |
| 40 | IVW | 0.54% | 442,922 | $49M | $110.10 | $3M | -51,311 | -10.4% | |
| 41 | DGRW | 0.48% | 517,188 | $43M | $83.74 | $2M | -1,415 | -0.3% | |
| 42 | GSIE | 0.45% | 1,010,547 | $40M | $39.66 | $6M | +64,027 | +6.8% | |
| 43 | AVDE | 0.44% | 537,465 | $40M | $74.01 | -$9M | -205,599 | -27.7% | |
| 44 | SPY | 0.44% | 64,154 | $40M | $617.85 | $8M | +6,795 | +11.8% | |
| 45 | JMTG | 0.43% | 759,985 | $38M | $50.19 | — | +759,985 | — | NEW |
| 46 | QQQ | 0.42% | 68,928 | $38M | $551.64 | $18M | +26,423 | +62.2% | |
| 47 | NTSX | 0.42% | 757,588 | $38M | $50.06 | $4M | +1,857 | +0.2% | |
| 48 | GOOGL | 0.40% | 205,530 | $36M | $176.23 | -$628K | -32,753 | -13.8% | |
| 49 | CORP | 0.40% | 370,962 | $36M | $97.31 | $907K | +7,300 | +2.0% | |
| 50 | SCHB | 0.40% | 1,513,108 | $36M | $23.83 | $1M | -96,385 | -6.0% | |
| 51 | DUHP | 0.40% | 1,008,565 | $36M | $35.56 | -$1M | -106,439 | -9.6% | |
| 52 | IEI | 0.39% | 291,717 | $35M | $119.09 | $845K | +4,793 | +1.7% | |
| 53 | IGEB | 0.37% | 731,608 | $33M | $45.44 | $5M | +107,070 | +17.1% | |
| 54 | BAI | 0.37% | 1,150,453 | $33M | $28.85 | — | +1,150,453 | — | NEW |
| 55 | JPM | 0.36% | 111,395 | $32M | $289.91 | -$680K | -23,032 | -17.1% | |
| 56 | SCHV | 0.36% | 1,155,974 | $32M | $27.67 | -$1M | -85,335 | -6.9% | |
| 57 | SCHX | 0.36% | 1,305,338 | $32M | $24.44 | -$3M | -286,091 | -18.0% | |
| 58 | SPAB | 0.35% | 1,230,537 | $32M | $25.60 | $7M | +276,898 | +29.0% | |
| 59 | EMB | 0.35% | 338,756 | $31M | $92.62 | -$728K | -15,625 | -4.4% | |
| 60 | DFEM | 0.33% | 1,008,797 | $30M | $29.68 | $3M | -17,212 | -1.7% | |
| 61 | DCOR | 0.32% | 430,932 | $29M | $66.85 | $10M | +126,086 | +41.4% | |
| 62 | VOOV | 0.31% | 149,698 | $28M | $188.71 | $2M | +5,979 | +4.2% | |
| 63 | BRK-B | 0.31% | 57,864 | $28M | $485.77 | -$3M | -1,042 | -1.8% | |
| 64 | DFLV | 0.31% | 906,069 | $28M | $31.02 | -$601K | -33,005 | -3.5% | |
| 65 | FMB | 0.31% | 553,919 | $28M | $49.82 | $6M | +127,798 | +30.0% | |
| 66 | GSEW | 0.31% | 338,082 | $28M | $81.54 | -$652K | -33,030 | -8.9% | |
| 67 | TCAF | 0.31% | 779,889 | $28M | $35.28 | $2M | -15,705 | -2.0% | |
| 68 | CVS | 0.31% | 397,810 | $27M | $68.98 | $276K | -3,145 | -0.8% | |
| 69 | BND | 0.30% | 370,384 | $27M | $73.63 | -$501K | -7,730 | -2.0% | |
| 70 | IGSB | 0.30% | 513,959 | $27M | $52.76 | $2M | +26,270 | +5.4% | |
| 71 | DFAE | 0.30% | 926,209 | $27M | $28.95 | $5M | +71,897 | +8.4% | |
| 72 | TLT | 0.30% | 302,012 | $27M | $88.25 | -$5M | -48,102 | -13.7% | |
| 73 | META | 0.29% | 34,874 | $26M | $738.09 | $6M | +478 | +1.4% | |
| 74 | DFAX | 0.29% | 873,997 | $26M | $29.37 | $2M | -17,555 | -2.0% | |
| 75 | AVGO | 0.29% | 92,969 | $26M | $275.65 | $9M | -3,906 | -4.0% | |
| 76 | SHY | 0.27% | 297,026 | $25M | $82.86 | -$760K | -9,656 | -3.1% | |
| 77 | VO | 0.27% | 87,866 | $25M | $279.83 | $2M | -1,060 | -1.2% | |
| 78 | TFLO | 0.27% | 480,547 | $24M | $50.65 | -$5K | +4 | — | |
| 79 | RSP | 0.27% | 131,695 | $24M | $181.74 | $216K | -5,223 | -3.8% | |
| 80 | USMV | 0.27% | 253,435 | $24M | $93.87 | -$2M | -17,154 | -6.3% | |
| 81 | PYLD | 0.26% | 888,534 | $24M | $26.54 | $2M | +85,380 | +10.6% | |
| 82 | IJH | 0.26% | 375,772 | $23M | $62.02 | $520K | -14,715 | -3.8% | |
| 83 | USHY | 0.25% | 591,461 | $22M | $37.51 | -$4M | -113,966 | -16.2% | |
| 84 | SCHM | 0.24% | 782,977 | $22M | $28.05 | $180K | -48,427 | -5.8% | |
| 85 | TVAL | 0.24% | 662,979 | $22M | $32.83 | $254K | -16,258 | -2.4% | |
| 86 | IWB | 0.24% | 63,796 | $22M | $339.57 | $2M | -382 | -0.6% | |
| 87 | NTSI | 0.24% | 523,891 | $21M | $40.99 | $2M | -741 | -0.1% | |
| 88 | VIG | 0.24% | 104,163 | $21M | $204.67 | $2M | +2,682 | +2.6% | |
| 89 | USIG | 0.24% | 410,982 | $21M | $51.44 | $3M | +60,936 | +17.4% | |
| 90 | VEU | 0.23% | 308,109 | $21M | $67.22 | $2M | +5,193 | +1.7% | |
| 91 | ITM | 0.23% | 453,820 | $21M | $45.47 | $5M | +118,299 | +35.3% | |
| 92 | HYS | 0.23% | 216,890 | $21M | $95.01 | $4M | +36,192 | +20.0% | |
| 93 | TGRT | 0.23% | 508,712 | $21M | $40.42 | $3M | -3,109 | -0.6% | |
| 94 | IBHE | 0.23% | 871,874 | $20M | $23.26 | $914K | +38,773 | +4.7% | |
| 95 | DFGR | 0.22% | 746,798 | $20M | $26.83 | $752K | +12,409 | +1.7% | |
| 96 | AVLC | 0.22% | 279,647 | $20M | $71.04 | — | +279,647 | — | NEW |
| 97 | WMT | 0.21% | 195,547 | $19M | $97.78 | $904K | -11,959 | -5.8% | |
| 98 | IEMG | 0.21% | 316,214 | $19M | $60.03 | -$155K | -38,370 | -10.8% | |
| 99 | VUG | 0.21% | 43,062 | $19M | $438.40 | $3M | +1,508 | +3.6% | |
| 100 | STIP | 0.21% | 180,096 | $19M | $102.91 | $17M | +169,221 | +1556.1% |