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
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.96M
3
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

1
+$5.95M
2
+$4.02M
3
+$3.69M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$603K 0.05%
16,056
-45
252
$598K 0.05%
33,990
-507
253
$586K 0.05%
42,839
-2,710
254
$584K 0.05%
4,432
+1,128
255
$580K 0.05%
6,775
+1,257
256
$565K 0.05%
13,465
+1,745
257
$559K 0.05%
19,871
-861
258
$556K 0.05%
3,339
-269
259
$546K 0.05%
6,699
+13
260
$546K 0.05%
52,617
-23,662
261
$543K 0.05%
18,214
+13,078
262
$528K 0.05%
6,756
+1,060
263
$528K 0.05%
13,050
-1,145
264
$527K 0.05%
+5,250
265
$519K 0.05%
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266
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52,830
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267
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25,918
-5,450
268
$515K 0.05%
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269
$514K 0.05%
3,886
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270
$513K 0.05%
3,751
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271
$512K 0.05%
9,058
+233
272
$511K 0.05%
11,828
273
$511K 0.05%
10,574
-717
274
$509K 0.05%
25,482
-807
275
$507K 0.05%
16,791
-1,832
9 10
11
12 13