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
351
$56K 0.02%
3,303
+1,974
352
$55K 0.02%
785
+375
353
$55K 0.02%
+1,100
354
$55K 0.02%
1,675
355
$55K 0.02%
857
-3,121
356
$54K 0.02%
383
-1,038
357
$54K 0.02%
900
-1,185
358
$54K 0.02%
1,100
359
$53K 0.02%
458
+2
360
$52K 0.02%
813
-1,616
361
$52K 0.02%
1,920
-420
362
$51K 0.02%
2,070
363
$51K 0.02%
1,240
364
$51K 0.02%
700
365
$51K 0.02%
414
+2
366
$50K 0.02%
200
-885
367
$50K 0.02%
+2,909
368
$49K 0.02%
699
369
$49K 0.02%
879
-484
370
$49K 0.02%
422
+396
371
$49K 0.02%
3,654
+3,250
372
$48K 0.02%
1,620
373
$48K 0.02%
1,229
+20
374
$48K 0.02%
3,004
375
$47K 0.02%
959
-16
13 14
15
16 17