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
326
$62K 0.02%
646
-163
327
$62K 0.02%
1,070
-150
328
$62K 0.02%
409
329
$61K 0.02%
817
-129
330
$60K 0.02%
1,380
331
$60K 0.02%
5,272
332
$60K 0.02%
1,600
333
$60K 0.02%
3,005
-18,190
334
$60K 0.02%
+1,115
335
$59K 0.02%
630
336
$59K 0.02%
360
+1
337
$59K 0.02%
4,370
+10
338
$59K 0.02%
1,100
-282
339
$59K 0.02%
2,782
-360
340
$59K 0.02%
502
+85
341
$59K 0.02%
3,258
+18
342
$59K 0.02%
800
-1,000
343
$58K 0.02%
2,700
-675
344
$57K 0.02%
1,114
+250
345
$57K 0.02%
878
+355
346
$57K 0.02%
1,368
347
$57K 0.02%
1,114
348
$57K 0.02%
1,098
-5
349
$57K 0.02%
3,799
+53
350
$56K 0.02%
125
-6
12 13
14
15 16