OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.05%
18,334
+13,300
227
$1.14M 0.05%
5,556
-642
228
$1.13M 0.05%
17,603
+1,450
229
$1.13M 0.05%
11,775
+1,023
230
$1.13M 0.05%
1,292
+40
231
$1.13M 0.05%
10,070
-1,332
232
$1.13M 0.05%
22,004
+805
233
$1.13M 0.05%
24,345
+100
234
$1.12M 0.05%
40,793
+1,056
235
$1.11M 0.05%
15,108
+1,347
236
$1.11M 0.05%
10,353
+260
237
$1.09M 0.04%
8,767
+473
238
$1.07M 0.04%
19,398
-156
239
$1.07M 0.04%
40,833
+2,961
240
$1.07M 0.04%
20,270
-720
241
$1.06M 0.04%
11,597
+5,319
242
$1.06M 0.04%
11,303
-8,659
243
$1.06M 0.04%
10,699
+1,502
244
$1.04M 0.04%
11,071
+5
245
$1.03M 0.04%
18,134
-1,435
246
$1.03M 0.04%
27,276
+762
247
$1.01M 0.04%
18,217
+6,105
248
$1.01M 0.04%
3,420
+1,787
249
$1.01M 0.04%
5,343
+436
250
$999K 0.04%
10,410
8 9
10
11 12