OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.47M
3
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$968K

Top Sells

1
+$8.78M
2
+$8.24M
3
+$6.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M

Sector Composition

1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
1,955
-365
227
$102K 0.04%
2,043
-100
228
$101K 0.04%
7,020
+2,700
229
$98K 0.04%
817
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230
$98K 0.04%
913
231
$97K 0.04%
1,836
-84
232
$96K 0.04%
2,667
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233
$95K 0.03%
639
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234
$95K 0.03%
3,334
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235
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1,338
-95
236
$94K 0.03%
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237
$93K 0.03%
3,003
-1,539
238
$92K 0.03%
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239
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240
$92K 0.03%
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241
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243
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245
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246
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247
$89K 0.03%
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248
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249
$89K 0.03%
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250
$89K 0.03%
498
+1
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10
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