Asset Manager
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OneDigital Investment Advisors LLC
11101 SWITZER RD SUITE 200, OVERLAND PARK, KS 66210 • 877-742-2021
Market Value
$9.7B
+8.2%
Holdings
1,521
+28
New Purchases
100
Added To
489
Closed
61
Reduced
800
Top 10 Concentration
23.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 1.86% | 1.20% | +0.66% | $181M |
| DYNF | 2.54% | 2.16% | +0.38% | $247M |
| BAI | 0.74% | 0.37% | +0.37% | $72M |
| SHLD | 0.36% | 0.00% | +0.36% | $35M |
| FBCG | 0.42% | 0.18% | +0.25% | $41M |
| IAU | 1.02% | 0.79% | +0.24% | $99M |
| AAPL | 1.57% | 1.34% | +0.23% | $152M |
| XSOE | 1.46% | 1.29% | +0.17% | $141M |
| FENI | 0.28% | 0.12% | +0.16% | $27M |
| NVDA | 1.08% | 0.94% | +0.14% | $105M |
| SPLG | 4.80% | 4.68% | +0.12% | $466M |
| BND | 0.41% | 0.30% | +0.11% | $40M |
| GOOGL | 0.51% | 0.40% | +0.11% | $49M |
| DFAU | 1.88% | 1.78% | +0.10% | $183M |
| FBND | 0.18% | 0.08% | +0.10% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.23% | 0.94% | -0.71% | $22M |
| IYW | 0.60% | 1.14% | -0.53% | $59M |
| IUSB | 3.21% | 3.46% | -0.25% | $311M |
| EFV | 1.54% | 1.75% | -0.22% | $149M |
| QUAL | 2.07% | 2.25% | -0.18% | $201M |
| SCHZ | 0.80% | 0.95% | -0.14% | $78M |
| HYMB | 0.03% | 0.15% | -0.12% | $3M |
| SPAB | 0.25% | 0.35% | -0.10% | $24M |
| ISRG | 0.02% | 0.12% | -0.10% | $2M |
| FLOT | 0.10% | 0.20% | -0.10% | $10M |
| FALN | 0.08% | 0.17% | -0.09% | $7M |
| AVUS | 0.57% | 0.65% | -0.09% | $55M |
| CRM | 0.03% | 0.11% | -0.08% | $3M |
| WDAY | 0.00% | 0.08% | -0.08% | $464K |
| CORP | 0.33% | 0.40% | -0.08% | $32M |
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 | 79 | $1.6B | 16.8% |
| Large Cap | 786 | $5.8B | 59.7% |
| Mid Cap | 356 | $1.5B | 15.4% |
| Small Cap | 210 | $689M | 7.1% |
| Micro Cap | 90 | $87M | 0.9% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$13.1B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
889
# ETFs / Funds
632
Top Holdings (1,521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.80% | 5,944,567 | $466M | $78.34 | $46M | +168,601 | +2.9% | |
| 2 | IUSB | 3.21% | 6,667,205 | $311M | $46.71 | $819K | -51,512 | -0.8% | |
| 3 | DYNF | 2.54% | 4,165,601 | $247M | $59.20 | $53M | +606,435 | +17.0% | |
| 4 | SCHG | 2.43% | 7,393,016 | $236M | $31.91 | $24M | +127,736 | +1.8% | |
| 5 | QUAL | 2.07% | 1,034,433 | $201M | $194.50 | -$526K | -68,962 | -6.2% | |
| 6 | DFAU | 1.88% | 3,994,457 | $183M | $45.76 | $23M | +227,398 | +6.0% | |
| 7 | VOO | 1.87% | 295,680 | $181M | $612.38 | $13M | +86 | +0.0% | |
| 8 | OEF | 1.86% | 542,764 | $181M | $332.84 | $73M | +190,095 | +53.9% | |
| 9 | DFSD | 1.61% | 3,235,923 | $156M | $48.19 | $9M | +167,635 | +5.5% | |
| 10 | AAPL | 1.57% | 596,489 | $152M | $254.63 | $32M | +12,196 | +2.1% | |
| 11 | MBB | 1.55% | 1,583,829 | $151M | $95.15 | $6M | +39,920 | +2.6% | |
| 12 | EFV | 1.54% | 2,197,977 | $149M | $67.83 | -$8M | -281,525 | -11.3% | |
| 13 | IVE | 1.53% | 718,063 | $148M | $206.51 | $14M | +29,888 | +4.3% | |
| 14 | IVV | 1.51% | 219,553 | $147M | $669.30 | $13M | +3,872 | +1.8% | |
| 15 | XSOE | 1.46% | 3,728,325 | $141M | $37.94 | $26M | +373,333 | +11.1% | |
| 16 | DFAC | 1.43% | 3,604,495 | $139M | $38.57 | $13M | +81,491 | +2.3% | |
| 17 | BOND | 1.38% | 1,432,496 | $134M | $93.35 | $11M | +103,252 | +7.8% | |
| 18 | MSFT | 1.32% | 247,662 | $128M | $517.95 | $5M | -449 | -0.2% | |
| 19 | DFCF | 1.27% | 2,892,273 | $124M | $42.76 | $9M | +179,755 | +6.6% | |
| 20 | NVDA | 1.08% | 563,208 | $105M | $186.58 | $21M | +29,456 | +5.5% | |
| 21 | IAU | 1.02% | 1,362,418 | $99M | $72.77 | $29M | +232,740 | +20.6% | |
| 22 | DFAI | 1.00% | 2,663,857 | $97M | $36.35 | $7M | +78,854 | +3.0% | |
| 23 | VTEB | 0.96% | 1,853,343 | $93M | $50.07 | $1M | -10,867 | -0.6% | |
| 24 | GSLC | 0.91% | 676,832 | $88M | $130.28 | $4M | -17,581 | -2.5% | |
| 25 | XTEN | 0.88% | 1,830,103 | $85M | $46.63 | $5M | +91,212 | +5.2% | |
| 26 | MUB | 0.82% | 747,406 | $80M | $106.49 | $12M | +100,173 | +15.5% | |
| 27 | SCHZ | 0.80% | 3,319,285 | $78M | $23.47 | -$7M | -330,071 | -9.0% | |
| 28 | BAI | 0.74% | 2,112,531 | $72M | $34.16 | $39M | +962,078 | +83.6% | |
| 29 | BINC | 0.74% | 1,354,698 | $72M | $53.24 | $10M | +177,114 | +15.0% | |
| 30 | AMZN | 0.74% | 326,030 | $72M | $219.57 | -$822K | -4,012 | -1.2% | |
| 31 | VT | 0.73% | 516,290 | $71M | $137.80 | $5M | -1,424 | -0.3% | |
| 32 | MTUM | 0.72% | 270,886 | $69M | $256.45 | $5M | +2,349 | +0.9% | |
| 33 | IEFA | 0.71% | 789,012 | $69M | $87.31 | $3M | -3,135 | -0.4% | |
| 34 | VTI | 0.68% | 200,532 | $66M | $328.17 | $11M | +20,422 | +11.3% | |
| 35 | DFIC | 0.65% | 1,928,952 | $63M | $32.79 | $4M | +16,473 | +0.9% | |
| 36 | IYW | 0.60% | 299,547 | $59M | $195.86 | -$43M | -289,299 | -49.1% | |
| 37 | BNDX | 0.57% | 1,120,034 | $55M | $49.46 | $573K | +12,712 | +1.1% | |
| 38 | AVUS | 0.57% | 506,334 | $55M | $108.70 | -$3M | -74,204 | -12.8% | |
| 39 | IVW | 0.52% | 420,999 | $51M | $120.72 | $2M | -21,923 | -5.0% | |
| 40 | MOAT | 0.52% | 510,535 | $51M | $99.11 | -$1M | -41,180 | -7.5% | |
| 41 | GOOGL | 0.51% | 203,559 | $49M | $243.10 | $13M | -1,971 | -1.0% | |
| 42 | JMTG | 0.47% | 902,882 | $46M | $51.00 | $8M | +142,897 | +18.8% | |
| 43 | DGRW | 0.47% | 511,036 | $45M | $88.96 | $2M | -6,152 | -1.2% | |
| 44 | GSIE | 0.42% | 1,001,822 | $41M | $41.11 | $1M | -8,725 | -0.9% | |
| 45 | SPY | 0.42% | 61,760 | $41M | $666.18 | $2M | -2,394 | -3.7% | |
| 46 | FBCG | 0.42% | 766,290 | $41M | $53.66 | $25M | +437,984 | +133.4% | |
| 47 | BND | 0.41% | 540,637 | $40M | $74.37 | $13M | +170,253 | +46.0% | |
| 48 | NTSX | 0.39% | 703,963 | $38M | $53.92 | $33K | -53,625 | -7.1% | |
| 49 | QQQ | 0.39% | 63,142 | $38M | $600.37 | -$115K | -5,786 | -8.4% | |
| 50 | AVDE | 0.39% | 476,659 | $38M | $78.90 | -$2M | -60,806 | -11.3% | |
| 51 | DUHP | 0.38% | 980,403 | $37M | $37.77 | $1M | -28,162 | -2.8% | |
| 52 | SCHB | 0.37% | 1,380,946 | $36M | $25.71 | -$553K | -132,162 | -8.7% | |
| 53 | SHLD | 0.36% | 503,071 | $35M | $70.24 | $35M | +498,323 | +10495.4% | |
| 54 | IEI | 0.36% | 292,529 | $35M | $119.51 | $220K | +812 | +0.3% | |
| 55 | JPM | 0.36% | 110,277 | $35M | $315.43 | $2M | -1,118 | -1.0% | |
| 56 | IGEB | 0.35% | 733,484 | $34M | $46.04 | $529K | +1,876 | +0.3% | |
| 57 | SCHX | 0.35% | 1,272,856 | $34M | $26.34 | $2M | -32,482 | -2.5% | |
| 58 | BRK-B | 0.33% | 64,459 | $32M | $502.74 | $4M | +6,595 | +11.4% | |
| 59 | DFEM | 0.33% | 1,008,134 | $32M | $32.07 | $2M | -663 | -0.1% | |
| 60 | CORP | 0.33% | 321,909 | $32M | $98.62 | -$4M | -49,053 | -13.2% | |
| 61 | SCHV | 0.32% | 1,081,280 | $31M | $29.11 | -$510K | -74,694 | -6.5% | |
| 62 | AVGO | 0.32% | 94,935 | $31M | $329.91 | $6M | +1,966 | +2.1% | |
| 63 | DCOR | 0.32% | 432,441 | $31M | $71.94 | $2M | +1,509 | +0.3% | |
| 64 | DFAE | 0.32% | 977,983 | $31M | $31.53 | $4M | +51,774 | +5.6% | |
| 65 | DFLV | 0.32% | 934,431 | $31M | $32.90 | $3M | +28,362 | +3.1% | |
| 66 | CVS | 0.31% | 396,621 | $30M | $75.39 | $2M | -1,189 | -0.3% | |
| 67 | EMB | 0.31% | 312,520 | $30M | $95.19 | -$2M | -26,236 | -7.7% | |
| 68 | VOOV | 0.31% | 148,415 | $30M | $199.47 | $1M | -1,283 | -0.9% | |
| 69 | TLT | 0.30% | 327,083 | $29M | $89.37 | $3M | +25,071 | +8.3% | |
| 70 | IGSB | 0.30% | 542,939 | $29M | $53.03 | $2M | +28,980 | +5.6% | |
| 71 | TCAF | 0.29% | 759,005 | $29M | $37.70 | $1M | -20,884 | -2.7% | |
| 72 | FMB | 0.29% | 558,418 | $28M | $50.70 | $716K | +4,499 | +0.8% | |
| 73 | FENI | 0.28% | 779,233 | $27M | $35.28 | $17M | +456,721 | +141.6% | |
| 74 | GSEW | 0.28% | 321,465 | $27M | $85.04 | -$230K | -16,617 | -4.9% | |
| 75 | DFAX | 0.28% | 867,408 | $27M | $31.38 | $2M | -6,589 | -0.8% | |
| 76 | PYLD | 0.28% | 1,007,054 | $27M | $26.84 | $3M | +118,520 | +13.3% | |
| 77 | VO | 0.27% | 87,637 | $26M | $293.74 | $1M | -229 | -0.3% | |
| 78 | SHY | 0.26% | 306,263 | $25M | $82.96 | $796K | +9,237 | +3.1% | |
| 79 | TFLO | 0.26% | 496,514 | $25M | $50.59 | $779K | +15,967 | +3.3% | |
| 80 | META | 0.26% | 33,785 | $25M | $734.39 | -$929K | -1,089 | -3.1% | |
| 81 | IJH | 0.25% | 375,233 | $24M | $65.26 | $1M | -539 | -0.1% | |
| 82 | HYS | 0.25% | 254,681 | $24M | $95.68 | $4M | +37,791 | +17.4% | |
| 83 | RSP | 0.25% | 128,169 | $24M | $189.70 | $379K | -3,526 | -2.7% | |
| 84 | SPAB | 0.25% | 926,426 | $24M | $25.85 | -$8M | -304,111 | -24.7% | |
| 85 | GOOG | 0.25% | 97,941 | $24M | $243.55 | $6M | -2,901 | -2.9% | |
| 86 | USMV | 0.24% | 241,427 | $23M | $95.14 | -$821K | -12,008 | -4.7% | |
| 87 | IWB | 0.24% | 62,440 | $23M | $365.48 | $1M | -1,356 | -2.1% | |
| 88 | VIG | 0.23% | 103,040 | $22M | $215.79 | $916K | -1,123 | -1.1% | |
| 89 | ITM | 0.23% | 477,029 | $22M | $46.60 | $2M | +23,209 | +5.1% | |
| 90 | EFG | 0.23% | 194,570 | $22M | $113.88 | -$62M | -559,361 | -74.2% | |
| 91 | SCHM | 0.23% | 743,962 | $22M | $29.64 | $89K | -39,015 | -5.0% | |
| 92 | TVAL | 0.22% | 636,248 | $22M | $34.11 | -$64K | -26,731 | -4.0% | |
| 93 | VUG | 0.22% | 45,213 | $22M | $479.61 | $3M | +2,151 | +5.0% | |
| 94 | VEU | 0.22% | 303,505 | $22M | $71.37 | $950K | -4,604 | -1.5% | |
| 95 | TGRT | 0.22% | 495,750 | $22M | $43.64 | $1M | -12,962 | -2.5% | |
| 96 | USIG | 0.22% | 403,996 | $21M | $52.22 | -$44K | -6,986 | -1.7% | |
| 97 | USHY | 0.22% | 556,094 | $21M | $37.78 | -$1M | -35,367 | -6.0% | |
| 98 | DFGR | 0.22% | 764,622 | $21M | $27.31 | $845K | +17,824 | +2.4% | |
| 99 | SCHD | 0.21% | 760,191 | $21M | $27.30 | $2M | +61,602 | +8.8% | |
| 100 | NTSI | 0.21% | 482,339 | $21M | $42.75 | -$854K | -41,552 | -7.9% |