Asset Manager
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OneDigital Investment Advisors LLC
11101 SWITZER RD SUITE 200, OVERLAND PARK, KS 66210 • 877-742-2021
Market Value
$10.2B
+4.6%
Holdings
1,575
+54
New Purchases
115
Added To
531
Closed
106
Reduced
759
Top 10 Concentration
24.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.70% | 0.21% | +1.49% | $173M |
| IVE | 2.07% | 1.53% | +0.54% | $210M |
| MTUM | 0.99% | 0.72% | +0.28% | $101M |
| FBCG | 0.61% | 0.42% | +0.18% | $62M |
| FENI | 0.44% | 0.28% | +0.16% | $45M |
| FIBR | 0.13% | 0.00% | +0.13% | $13M |
| GOOGL | 0.63% | 0.51% | +0.12% | $64M |
| DFAU | 2.00% | 1.88% | +0.12% | $203M |
| COMT | 0.11% | 0.00% | +0.11% | $11M |
| DFAC | 1.54% | 1.43% | +0.10% | $156M |
| SO | 0.14% | 0.04% | +0.10% | $14M |
| PYLD | 0.36% | 0.28% | +0.08% | $37M |
| GOOG | 0.33% | 0.25% | +0.08% | $33M |
| DFCF | 1.35% | 1.27% | +0.08% | $137M |
| PVAL | 0.22% | 0.14% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSOE | 0.29% | 1.46% | -1.16% | $30M |
| QUAL | 1.27% | 2.07% | -0.80% | $129M |
| IBHE | 0.00% | 0.21% | -0.21% | $0 |
| EFV | 1.34% | 1.54% | -0.20% | $136M |
| STIP | 0.01% | 0.20% | -0.19% | $1M |
| XTEN | 0.71% | 0.88% | -0.17% | $72M |
| IYW | 0.44% | 0.60% | -0.16% | $45M |
| SCHG | 2.30% | 2.43% | -0.13% | $234M |
| CVS | 0.19% | 0.31% | -0.12% | $19M |
| BWXT | 0.01% | 0.12% | -0.11% | $1M |
| IVV | 1.41% | 1.51% | -0.11% | $143M |
| MSFT | 1.23% | 1.32% | -0.09% | $125M |
| IYF | 0.07% | 0.15% | -0.09% | $7M |
| SCHZ | 0.72% | 0.80% | -0.09% | $73M |
| SPTS | 0.02% | 0.10% | -0.08% | $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 | 80 | $1.7B | 16.9% |
| Large Cap | 790 | $6.1B | 60.2% |
| Mid Cap | 381 | $1.5B | 15.0% |
| Small Cap | 233 | $698M | 6.9% |
| Micro Cap | 91 | $104M | 1.0% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$12.4B
Avg P/E
34.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
890
# ETFs / Funds
685
Top Holdings (1,575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.84% | 6,123,760 | $491M | $80.22 | $26M | +179,193 | +3.0% | |
| 2 | IUSB | 3.14% | 6,860,453 | $319M | $46.54 | $8M | +193,248 | +2.9% | |
| 3 | DYNF | 2.58% | 4,300,287 | $262M | $60.81 | $15M | +134,686 | +3.2% | |
| 4 | SCHG | 2.30% | 7,168,249 | $234M | $32.62 | -$2M | -224,767 | -3.0% | |
| 5 | IVE | 2.07% | 989,897 | $210M | $212.07 | $62M | +271,834 | +37.9% | |
| 6 | DFAU | 2.00% | 4,339,915 | $203M | $46.80 | $20M | +345,458 | +8.7% | |
| 7 | OEF | 1.88% | 556,996 | $191M | $342.97 | $10M | +14,232 | +2.6% | |
| 8 | VOO | 1.79% | 289,976 | $182M | $627.13 | $784K | -5,704 | -1.9% | |
| 9 | AVEM | 1.70% | 2,245,195 | $173M | $77.02 | $153M | +1,975,286 | +731.8% | |
| 10 | DFSD | 1.68% | 3,557,393 | $171M | $47.95 | $15M | +321,470 | +9.9% | |
| 11 | AAPL | 1.60% | 598,915 | $163M | $271.86 | $11M | +2,426 | +0.4% | |
| 12 | DFAC | 1.54% | 3,939,898 | $156M | $39.59 | $17M | +335,403 | +9.3% | |
| 13 | MBB | 1.53% | 1,635,774 | $156M | $95.22 | $5M | +51,945 | +3.3% | |
| 14 | BOND | 1.42% | 1,552,324 | $144M | $93.08 | $11M | +119,828 | +8.4% | |
| 15 | IVV | 1.41% | 208,317 | $143M | $684.94 | -$4M | -11,236 | -5.1% | |
| 16 | DFCF | 1.35% | 3,229,584 | $137M | $42.56 | $14M | +337,311 | +11.7% | |
| 17 | EFV | 1.34% | 1,899,685 | $136M | $71.41 | -$13M | -298,292 | -13.6% | |
| 18 | QUAL | 1.27% | 650,190 | $129M | $198.62 | -$72M | -384,243 | -37.1% | |
| 19 | MSFT | 1.23% | 257,812 | $125M | $483.62 | -$4M | +10,150 | +4.1% | |
| 20 | IAU | 1.09% | 1,358,533 | $110M | $81.17 | $11M | -3,885 | -0.3% | |
| 21 | DFAI | 1.02% | 2,707,178 | $103M | $38.11 | $6M | +43,321 | +1.6% | |
| 22 | NVDA | 1.01% | 549,743 | $103M | $186.50 | -$3M | -13,465 | -2.4% | |
| 23 | MTUM | 0.99% | 402,995 | $101M | $250.31 | $31M | +132,109 | +48.8% | |
| 24 | VTEB | 0.96% | 1,930,327 | $97M | $50.29 | $4M | +76,984 | +4.2% | |
| 25 | GSLC | 0.85% | 650,625 | $86M | $132.37 | -$2M | -26,207 | -3.9% | |
| 26 | MUB | 0.82% | 773,469 | $83M | $107.11 | $3M | +26,063 | +3.5% | |
| 27 | AMZN | 0.76% | 334,811 | $77M | $230.82 | $6M | +8,781 | +2.7% | |
| 28 | VT | 0.74% | 529,316 | $75M | $141.06 | $4M | +13,026 | +2.5% | |
| 29 | BINC | 0.73% | 1,411,058 | $74M | $52.77 | $2M | +56,360 | +4.2% | |
| 30 | BAI | 0.73% | 2,230,296 | $74M | $33.30 | $2M | +117,765 | +5.6% | |
| 31 | SCHZ | 0.72% | 3,117,962 | $73M | $23.37 | -$5M | -201,323 | -6.1% | |
| 32 | XTEN | 0.71% | 1,550,026 | $72M | $46.22 | -$14M | -280,077 | -15.3% | |
| 33 | IEFA | 0.70% | 796,404 | $71M | $89.46 | $2M | +7,392 | +0.9% | |
| 34 | DFIC | 0.69% | 2,047,476 | $71M | $34.46 | $7M | +118,524 | +6.1% | |
| 35 | VTI | 0.63% | 192,215 | $64M | $335.27 | -$1M | -8,317 | -4.2% | |
| 36 | GOOGL | 0.63% | 204,664 | $64M | $313.00 | $15M | +1,105 | +0.5% | |
| 37 | FBCG | 0.61% | 1,121,664 | $62M | $54.84 | $20M | +355,374 | +46.4% | |
| 38 | AVUS | 0.54% | 487,973 | $55M | $111.78 | -$493K | -18,361 | -3.6% | |
| 39 | BNDX | 0.52% | 1,089,671 | $53M | $48.32 | -$3M | -30,363 | -2.7% | |
| 40 | MOAT | 0.48% | 466,619 | $48M | $103.56 | -$2M | -43,916 | -8.6% | |
| 41 | IVW | 0.46% | 381,331 | $47M | $123.26 | -$4M | -39,668 | -9.4% | |
| 42 | DGRW | 0.45% | 509,361 | $46M | $89.43 | $90K | -1,675 | -0.3% | |
| 43 | JMTG | 0.44% | 877,336 | $45M | $51.06 | -$1M | -25,546 | -2.8% | |
| 44 | IYW | 0.44% | 223,700 | $45M | $199.68 | -$14M | -75,847 | -25.3% | |
| 45 | FENI | 0.44% | 1,217,279 | $45M | $36.58 | $17M | +438,046 | +56.2% | |
| 46 | BND | 0.42% | 577,158 | $43M | $74.07 | $3M | +36,521 | +6.8% | |
| 47 | GSIE | 0.42% | 993,660 | $43M | $42.94 | $1M | -8,162 | -0.8% | |
| 48 | SPY | 0.39% | 57,698 | $39M | $681.92 | -$2M | -4,062 | -6.6% | |
| 49 | NTSX | 0.38% | 702,670 | $39M | $54.81 | $556K | -1,293 | -0.2% | |
| 50 | AVDE | 0.37% | 455,341 | $37M | $82.32 | -$125K | -21,318 | -4.5% | |
| 51 | PYLD | 0.36% | 1,370,816 | $37M | $26.68 | $10M | +363,762 | +36.1% | |
| 52 | JPM | 0.36% | 112,865 | $36M | $322.22 | $2M | +2,588 | +2.4% | |
| 53 | DUHP | 0.35% | 942,832 | $36M | $38.03 | -$1M | -37,571 | -3.8% | |
| 54 | DCOR | 0.35% | 482,892 | $36M | $73.63 | $4M | +50,451 | +11.7% | |
| 55 | SHLD | 0.35% | 548,690 | $36M | $64.79 | $214K | +45,619 | +9.1% | |
| 56 | DFEM | 0.35% | 1,064,286 | $35M | $33.08 | $3M | +56,152 | +5.6% | |
| 57 | SCHB | 0.34% | 1,332,291 | $35M | $26.23 | -$558K | -48,655 | -3.5% | |
| 58 | CORP | 0.34% | 356,236 | $35M | $97.85 | $3M | +34,327 | +10.7% | |
| 59 | IEI | 0.34% | 286,617 | $34M | $119.35 | -$752K | -5,912 | -2.0% | |
| 60 | DFAE | 0.33% | 1,038,772 | $34M | $32.57 | $3M | +60,789 | +6.2% | |
| 61 | AVGO | 0.33% | 97,544 | $34M | $346.10 | $2M | +2,609 | +2.8% | |
| 62 | QQQ | 0.33% | 54,424 | $33M | $614.31 | -$4M | -8,718 | -13.8% | |
| 63 | GOOG | 0.33% | 105,870 | $33M | $313.80 | $9M | +7,929 | +8.1% | |
| 64 | IGEB | 0.32% | 714,592 | $33M | $45.66 | -$1M | -18,892 | -2.6% | |
| 65 | BRK-B | 0.32% | 64,893 | $33M | $502.65 | $212K | +434 | +0.7% | |
| 66 | DFLV | 0.32% | 935,581 | $32M | $34.21 | $1M | +1,150 | +0.1% | |
| 67 | SPAB | 0.31% | 1,222,647 | $31M | $25.75 | $8M | +296,221 | +32.0% | |
| 68 | SCHV | 0.30% | 1,041,603 | $31M | $29.61 | -$634K | -39,677 | -3.7% | |
| 69 | SCHX | 0.30% | 1,145,531 | $31M | $26.91 | -$3M | -127,325 | -10.0% | |
| 70 | EMB | 0.30% | 319,616 | $31M | $96.28 | $1M | +7,096 | +2.3% | |
| 71 | TLT | 0.30% | 352,643 | $31M | $87.16 | $2M | +25,560 | +7.8% | |
| 72 | XSOE | 0.29% | 762,687 | $30M | $39.02 | -$112M | -2,965,638 | -79.5% | |
| 73 | FMB | 0.29% | 578,623 | $30M | $51.13 | $1M | +20,205 | +3.6% | |
| 74 | VOOV | 0.29% | 144,283 | $30M | $204.85 | -$48K | -4,132 | -2.8% | |
| 75 | TCAF | 0.28% | 732,336 | $28M | $38.22 | -$625K | -26,669 | -3.5% | |
| 76 | DFAX | 0.28% | 853,865 | $28M | $32.73 | $728K | -13,543 | -1.6% | |
| 77 | IGSB | 0.27% | 527,737 | $28M | $52.88 | -$885K | -15,202 | -2.8% | |
| 78 | HYS | 0.27% | 288,227 | $27M | $94.82 | $3M | +33,546 | +13.2% | |
| 79 | VO | 0.26% | 91,888 | $27M | $290.22 | $925K | +4,251 | +4.8% | |
| 80 | GSEW | 0.26% | 311,846 | $27M | $85.12 | -$793K | -9,619 | -3.0% | |
| 81 | TFLO | 0.24% | 488,914 | $25M | $50.46 | -$448K | -7,600 | -1.5% | |
| 82 | SHY | 0.24% | 297,238 | $25M | $82.82 | -$790K | -9,025 | -3.0% | |
| 83 | IEMG | 0.24% | 361,067 | $24M | $67.22 | $6M | +79,943 | +28.4% | |
| 84 | RSP | 0.24% | 126,143 | $24M | $191.56 | -$150K | -2,026 | -1.6% | |
| 85 | VUG | 0.23% | 48,578 | $24M | $487.86 | $2M | +3,365 | +7.4% | |
| 86 | IWB | 0.23% | 61,834 | $23M | $373.44 | $271K | -606 | -1.0% | |
| 87 | FBND | 0.23% | 500,664 | $23M | $46.04 | $5M | +115,433 | +30.0% | |
| 88 | WMT | 0.23% | 205,105 | $23M | $111.41 | $3M | +8,396 | +4.3% | |
| 89 | ITM | 0.22% | 479,928 | $23M | $47.16 | $404K | +2,899 | +0.6% | |
| 90 | PVAL | 0.22% | 490,766 | $22M | $45.57 | $9M | +170,019 | +53.0% | |
| 91 | VIG | 0.22% | 101,713 | $22M | $219.78 | $119K | -1,327 | -1.3% | |
| 92 | USMV | 0.22% | 234,598 | $22M | $94.16 | -$880K | -6,829 | -2.8% | |
| 93 | JNJ | 0.22% | 106,236 | $22M | $206.95 | $7M | +23,990 | +29.2% | |
| 94 | META | 0.21% | 32,903 | $22M | $660.09 | -$3M | -882 | -2.6% | |
| 95 | TGRT | 0.21% | 490,740 | $22M | $44.25 | $81K | -5,010 | -1.0% | |
| 96 | NTSI | 0.21% | 486,433 | $21M | $44.09 | $827K | +4,094 | +0.8% | |
| 97 | SCHM | 0.21% | 709,056 | $21M | $30.07 | -$730K | -34,906 | -4.7% | |
| 98 | DFGR | 0.21% | 802,414 | $21M | $26.42 | $318K | +37,792 | +4.9% | |
| 99 | DFUS | 0.21% | 285,752 | $21M | $74.17 | $5M | +63,616 | +28.6% | |
| 100 | EFG | 0.21% | 185,598 | $21M | $113.92 | -$1M | -8,972 | -4.6% |