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
301
$67K 0.02%
325
+101
302
$67K 0.02%
1,200
+550
303
$67K 0.02%
2,512
+7
304
$67K 0.02%
1,368
+4
305
$67K 0.02%
2,494
306
$66K 0.02%
1,304
-91
307
$66K 0.02%
3,481
308
$66K 0.02%
2,350
-2,327
309
$66K 0.02%
1,165
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310
$65K 0.02%
2,487
-550
311
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1,000
-92
312
$65K 0.02%
3,050
313
$64K 0.02%
12,162
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314
$64K 0.02%
994
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315
$64K 0.02%
835
316
$64K 0.02%
815
317
$64K 0.02%
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318
$63K 0.02%
438
319
$63K 0.02%
699
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320
$63K 0.02%
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321
$63K 0.02%
+6,274
322
$62K 0.02%
3,723
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323
$62K 0.02%
982
-979
324
$62K 0.02%
527
-67
325
$62K 0.02%
459
-639
11 12
13
14 15