Asset Manager
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OneDigital Investment Advisors LLC
11101 SWITZER RD SUITE 200, OVERLAND PARK, KS 66210 • 877-742-2021
Market Value
$10.0B
-1.2%
Holdings
1,566
-9
New Purchases
97
Added To
536
Closed
146
Reduced
729
Top 10 Concentration
24.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 1.14% | 0.15% | +0.99% | $115M |
| SPLG | 5.46% | 4.84% | +0.62% | $547M |
| BLCR | 0.60% | 0.00% | +0.60% | $60M |
| IUSB | 3.50% | 3.14% | +0.35% | $351M |
| SHLD | 0.69% | 0.35% | +0.34% | $70M |
| BOND | 1.61% | 1.42% | +0.19% | $162M |
| MBB | 1.68% | 1.53% | +0.15% | $169M |
| BAI | 0.88% | 0.73% | +0.15% | $88M |
| BNDX | 0.65% | 0.52% | +0.14% | $66M |
| VTEB | 1.07% | 0.96% | +0.11% | $107M |
| LMUB | 0.10% | 0.00% | +0.10% | $10M |
| FSMD | 0.18% | 0.08% | +0.10% | $18M |
| CLOA | 0.15% | 0.06% | +0.09% | $15M |
| EFV | 1.42% | 1.34% | +0.09% | $143M |
| FENI | 0.53% | 0.44% | +0.09% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.52% | 1.88% | -1.36% | $52M |
| VOO | 1.37% | 1.79% | -0.42% | $137M |
| DYNF | 2.20% | 2.58% | -0.38% | $220M |
| MSFT | 0.88% | 1.23% | -0.35% | $88M |
| SCHZ | 0.37% | 0.72% | -0.35% | $37M |
| IAU | 0.74% | 1.09% | -0.34% | $74M |
| EMB | 0.05% | 0.30% | -0.25% | $5M |
| AVEM | 1.52% | 1.70% | -0.19% | $152M |
| MOAT | 0.31% | 0.48% | -0.17% | $31M |
| SCHB | 0.19% | 0.34% | -0.16% | $19M |
| AVGO | 0.19% | 0.33% | -0.15% | $19M |
| SCHG | 2.17% | 2.30% | -0.13% | $218M |
| IYW | 0.32% | 0.44% | -0.12% | $32M |
| COMT | 0.00% | 0.11% | -0.11% | $0 |
| AVDE | 0.26% | 0.37% | -0.10% | $27M |
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 | 81 | $1.6B | 16.0% |
| Large Cap | 777 | $5.9B | 59.1% |
| Mid Cap | 366 | $1.6B | 16.0% |
| Small Cap | 257 | $721M | 7.2% |
| Micro Cap | 85 | $182M | 1.8% |
Portfolio Analytics
Avg Market Cap
$65.4B
Median Market Cap
$12.2B
Avg P/E
35.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
862
# ETFs / Funds
704
Top Holdings (1,566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 5.46% | 7,148,887 | $547M | $76.54 | $56M | +1,025,127 | +16.7% | |
| 2 | IUSB | 3.50% | 7,590,426 | $351M | $46.19 | $31M | +729,973 | +10.6% | |
| 3 | DYNF | 2.20% | 3,785,256 | $220M | $58.18 | -$41M | -515,031 | -12.0% | |
| 4 | SCHG | 2.17% | 7,482,295 | $218M | $29.13 | -$16M | +314,046 | +4.4% | |
| 5 | IVE | 2.03% | 965,589 | $204M | $211.15 | -$6M | -24,308 | -2.5% | |
| 6 | DFAU | 1.99% | 4,423,579 | $200M | $45.12 | -$4M | +83,664 | +1.9% | |
| 7 | DFSD | 1.77% | 3,699,843 | $177M | $47.88 | $7M | +142,450 | +4.0% | |
| 8 | MBB | 1.68% | 1,778,596 | $169M | $94.95 | $13M | +142,822 | +8.7% | |
| 9 | BOND | 1.61% | 1,750,925 | $162M | $92.28 | $17M | +198,601 | +12.8% | |
| 10 | DFAC | 1.56% | 4,033,269 | $157M | $38.86 | $752K | +93,371 | +2.4% | |
| 11 | AAPL | 1.54% | 610,187 | $155M | $253.79 | -$8M | +11,272 | +1.9% | |
| 12 | AVEM | 1.52% | 1,888,950 | $152M | $80.58 | -$21M | -356,245 | -15.9% | |
| 13 | IVV | 1.44% | 221,711 | $145M | $653.21 | $2M | +13,394 | +6.4% | |
| 14 | EFV | 1.42% | 1,921,972 | $143M | $74.35 | $7M | +22,287 | +1.2% | |
| 15 | DFCF | 1.41% | 3,337,866 | $141M | $42.22 | $3M | +108,282 | +3.4% | |
| 16 | VOO | 1.37% | 229,422 | $137M | $597.55 | -$45M | -60,554 | -20.9% | |
| 17 | QUAL | 1.32% | 691,130 | $133M | $191.81 | $3M | +40,940 | +6.3% | |
| 18 | SPTI | 1.14% | 3,997,338 | $115M | $28.66 | $100M | +3,477,038 | +668.3% | |
| 19 | VTEB | 1.07% | 2,153,555 | $107M | $49.89 | $10M | +223,228 | +11.6% | |
| 20 | DFAI | 1.06% | 2,741,547 | $107M | $38.96 | $4M | +34,369 | +1.3% | |
| 21 | MTUM | 1.01% | 422,147 | $101M | $239.99 | $438K | +19,152 | +4.8% | |
| 22 | NVDA | 0.98% | 561,643 | $98M | $174.40 | -$5M | +11,900 | +2.2% | |
| 23 | MUB | 0.89% | 842,713 | $89M | $106.15 | $7M | +69,244 | +8.9% | |
| 24 | MSFT | 0.88% | 238,840 | $88M | $370.17 | -$36M | -18,972 | -7.4% | |
| 25 | BAI | 0.88% | 2,674,692 | $88M | $32.95 | $14M | +444,396 | +19.9% | |
| 26 | GSLC | 0.80% | 639,363 | $80M | $125.13 | -$6M | -11,262 | -1.7% | |
| 27 | IAU | 0.74% | 843,846 | $74M | $88.16 | -$36M | -514,687 | -37.9% | |
| 28 | DFIC | 0.73% | 2,074,009 | $74M | $35.53 | $3M | +26,533 | +1.3% | |
| 29 | BINC | 0.72% | 1,396,637 | $73M | $51.93 | -$2M | -14,421 | -1.0% | |
| 30 | VT | 0.72% | 519,204 | $72M | $138.32 | -$3M | -10,112 | -1.9% | |
| 31 | XTEN | 0.71% | 1,542,545 | $71M | $45.86 | -$901K | -7,481 | -0.5% | |
| 32 | AMZN | 0.70% | 339,349 | $71M | $208.27 | -$7M | +4,538 | +1.4% | |
| 33 | SHLD | 0.69% | 982,367 | $70M | $70.84 | $34M | +433,677 | +79.0% | |
| 34 | FBCG | 0.67% | 1,342,354 | $67M | $50.12 | $6M | +220,690 | +19.7% | |
| 35 | IEFA | 0.66% | 731,705 | $66M | $90.53 | -$5M | -64,699 | -8.1% | |
| 36 | BNDX | 0.65% | 1,366,754 | $66M | $48.05 | $13M | +277,083 | +25.4% | |
| 37 | VTI | 0.63% | 195,878 | $63M | $320.81 | -$2M | +3,663 | +1.9% | |
| 38 | GOOGL | 0.62% | 214,794 | $62M | $287.56 | -$2M | +10,130 | +5.0% | |
| 39 | BLCR | 0.60% | 1,463,092 | $60M | $41.06 | — | +1,463,092 | — | NEW |
| 40 | AVUS | 0.54% | 487,207 | $54M | $111.18 | -$378K | -766 | -0.2% | |
| 41 | FENI | 0.53% | 1,418,041 | $53M | $37.20 | $8M | +200,762 | +16.5% | |
| 42 | OEF | 0.52% | 163,435 | $52M | $318.07 | -$139M | -393,561 | -70.7% | |
| 43 | BND | 0.49% | 667,292 | $49M | $73.64 | $6M | +90,134 | +15.6% | |
| 44 | JMTG | 0.45% | 889,486 | $45M | $51.00 | $567K | +12,150 | +1.4% | |
| 45 | DGRW | 0.45% | 509,821 | $45M | $87.84 | -$770K | +460 | +0.1% | |
| 46 | IVW | 0.44% | 391,098 | $44M | $113.11 | -$3M | +9,767 | +2.6% | |
| 47 | GSIE | 0.43% | 1,007,630 | $43M | $43.13 | $791K | +13,970 | +1.4% | |
| 48 | IEI | 0.42% | 357,210 | $42M | $118.60 | $8M | +70,593 | +24.6% | |
| 49 | PYLD | 0.41% | 1,571,471 | $41M | $26.20 | $5M | +200,655 | +14.6% | |
| 50 | FMB | 0.38% | 744,427 | $38M | $50.66 | $8M | +165,804 | +28.6% | |
| 51 | SPY | 0.37% | 57,733 | $38M | $650.34 | -$2M | +35 | +0.1% | |
| 52 | DFEM | 0.37% | 1,081,245 | $37M | $34.55 | $2M | +16,959 | +1.6% | |
| 53 | DCOR | 0.37% | 516,956 | $37M | $72.08 | $2M | +34,064 | +7.0% | |
| 54 | SCHZ | 0.37% | 1,603,152 | $37M | $23.22 | -$36M | -1,514,810 | -48.6% | |
| 55 | CORP | 0.36% | 373,790 | $36M | $96.80 | $1M | +17,554 | +4.9% | |
| 56 | DFAE | 0.35% | 1,049,627 | $36M | $33.86 | $2M | +10,855 | +1.0% | |
| 57 | DUHP | 0.34% | 919,939 | $34M | $36.76 | -$2M | -22,893 | -2.4% | |
| 58 | DFLV | 0.33% | 936,769 | $33M | $35.71 | $1M | +1,188 | +0.1% | |
| 59 | HYS | 0.33% | 354,526 | $33M | $93.27 | $6M | +66,299 | +23.0% | |
| 60 | QQQ | 0.32% | 56,269 | $32M | $577.18 | -$956K | +1,845 | +3.4% | |
| 61 | IYW | 0.32% | 176,788 | $32M | $181.42 | -$13M | -46,912 | -21.0% | |
| 62 | JPM | 0.32% | 108,507 | $32M | $294.16 | -$4M | -4,358 | -3.9% | |
| 63 | IEMG | 0.32% | 457,355 | $32M | $69.75 | $8M | +96,288 | +26.7% | |
| 64 | NTSX | 0.32% | 609,980 | $32M | $52.15 | -$7M | -92,690 | -13.2% | |
| 65 | MOAT | 0.31% | 318,628 | $31M | $96.70 | -$18M | -147,991 | -31.7% | |
| 66 | BRK-B | 0.30% | 63,118 | $30M | $479.20 | -$2M | -1,775 | -2.7% | |
| 67 | DFAX | 0.30% | 888,337 | $30M | $33.97 | $2M | +34,472 | +4.0% | |
| 68 | GOOG | 0.30% | 104,674 | $30M | $286.86 | -$3M | -1,196 | -1.1% | |
| 69 | SCHX | 0.29% | 1,124,711 | $29M | $25.64 | -$2M | -20,820 | -1.8% | |
| 70 | FBND | 0.29% | 630,342 | $29M | $45.62 | $6M | +129,678 | +25.9% | |
| 71 | VO | 0.28% | 96,343 | $28M | $287.18 | $1000K | +4,455 | +4.8% | |
| 72 | IGSB | 0.27% | 508,965 | $27M | $52.56 | -$1M | -18,772 | -3.6% | |
| 73 | IGEB | 0.27% | 590,579 | $27M | $45.06 | -$6M | -124,013 | -17.4% | |
| 74 | PVAL | 0.26% | 572,416 | $27M | $46.40 | $4M | +81,650 | +16.6% | |
| 75 | AVDE | 0.26% | 312,514 | $27M | $84.84 | -$11M | -142,827 | -31.4% | |
| 76 | SPAB | 0.26% | 1,001,134 | $26M | $25.62 | -$6M | -221,513 | -18.1% | |
| 77 | RSP | 0.25% | 131,146 | $25M | $191.92 | $1M | +5,003 | +4.0% | |
| 78 | TSM | 0.25% | 73,667 | $25M | $337.95 | $6M | +10,471 | +16.6% | |
| 79 | XSOE | 0.24% | 599,440 | $24M | $40.10 | -$6M | -163,247 | -21.4% | |
| 80 | IJH | 0.24% | 352,566 | $24M | $67.53 | $3M | +33,257 | +10.4% | |
| 81 | TFLO | 0.23% | 464,752 | $24M | $50.63 | -$1M | -24,162 | -4.9% | |
| 82 | ITM | 0.23% | 501,554 | $23M | $46.43 | $654K | +21,626 | +4.5% | |
| 83 | SHY | 0.23% | 281,972 | $23M | $82.57 | -$1M | -15,266 | -5.1% | |
| 84 | TLT | 0.23% | 265,919 | $23M | $86.69 | -$8M | -86,724 | -24.6% | |
| 85 | TGRT | 0.22% | 573,981 | $23M | $39.31 | $848K | +83,241 | +17.0% | |
| 86 | VUG | 0.22% | 51,412 | $22M | $436.79 | -$1M | +2,834 | +5.8% | |
| 87 | NTSI | 0.22% | 505,718 | $22M | $44.01 | $810K | +19,285 | +4.0% | |
| 88 | SCHD | 0.22% | 724,804 | $22M | $30.68 | $3M | +36,766 | +5.3% | |
| 89 | ITOT | 0.22% | 155,588 | $22M | $142.43 | $5M | +37,898 | +32.2% | |
| 90 | DFSV | 0.22% | 625,569 | $22M | $35.04 | $2M | +24,973 | +4.2% | |
| 91 | XOM | 0.22% | 128,622 | $22M | $169.66 | $7M | +1,932 | +1.5% | |
| 92 | IWB | 0.22% | 61,171 | $22M | $356.56 | -$1M | -663 | -1.1% | |
| 93 | DFGR | 0.22% | 820,150 | $22M | $26.58 | $600K | +17,736 | +2.2% | |
| 94 | VIG | 0.22% | 100,684 | $22M | $215.06 | -$701K | -1,029 | -1.0% | |
| 95 | TCAF | 0.21% | 603,300 | $21M | $35.59 | -$7M | -129,036 | -17.6% | |
| 96 | VOOV | 0.21% | 105,185 | $21M | $203.79 | -$8M | -39,098 | -27.1% | |
| 97 | DFUS | 0.21% | 300,466 | $21M | $70.91 | $112K | +14,714 | +5.2% | |
| 98 | SCHV | 0.21% | 695,917 | $21M | $30.50 | -$10M | -345,686 | -33.2% | |
| 99 | USMV | 0.21% | 226,716 | $21M | $92.74 | -$1M | -7,882 | -3.4% | |
| 100 | VXUS | 0.21% | 271,409 | $21M | $77.11 | $3M | +32,630 | +13.7% |
Options Breakdown
12 Calls
$4M Call Value
3 Puts
$2M Put Value
0.36 P/C Ratio