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
401
$251K 0.02%
37,740
+4,000
402
$250K 0.02%
3,029
-387
403
$249K 0.02%
197
404
$249K 0.02%
7,261
+1,442
405
$247K 0.02%
5,700
+836
406
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5,015
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407
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12,200
408
$246K 0.02%
5,990
-582
409
$245K 0.02%
3,000
410
$245K 0.02%
1,726
411
$245K 0.02%
2,509
+56
412
$243K 0.02%
7,224
+167
413
$241K 0.02%
+4,243
414
$240K 0.02%
+7,217
415
$238K 0.02%
49,350
+9,530
416
$237K 0.02%
4,328
-2,062
417
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419
$236K 0.02%
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420
$235K 0.02%
3,957
+1,279
421
$235K 0.02%
3,180
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422
$234K 0.02%
2,473
-319
423
$234K 0.02%
9,773
-66
424
$234K 0.02%
+5,610
425
$233K 0.02%
1,425
+200
15 16
17
18 19