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
401
$43K 0.02%
+790
402
$43K 0.02%
800
403
$42K 0.02%
1,084
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404
$42K 0.02%
530
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405
$42K 0.02%
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406
$42K 0.02%
2,800
407
$42K 0.02%
20,000
408
$41K 0.02%
507
409
$41K 0.02%
700
410
$41K 0.02%
1,445
411
$41K 0.02%
870
-2,553
412
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768
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413
$41K 0.02%
1,052
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414
$41K 0.02%
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415
$40K 0.01%
697
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416
$40K 0.01%
864
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417
$40K 0.01%
637
418
$40K 0.01%
411
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419
$39K 0.01%
6,350
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420
$39K 0.01%
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421
$39K 0.01%
1,046
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422
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960
423
$39K 0.01%
900
424
$38K 0.01%
+1,035
425
$38K 0.01%
425
-550
15 16
17
18 19