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
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$530K 0.02%
15,533
+5,497
402
$527K 0.02%
8,486
+3,137
403
$527K 0.02%
4,478
+982
404
$526K 0.02%
17,454
-2,180
405
$520K 0.02%
14,459
+1,090
406
$516K 0.02%
30,390
-13,869
407
$511K 0.02%
4,898
+355
408
$510K 0.02%
3,028
+81
409
$509K 0.02%
17,158
-77
410
$502K 0.02%
+17,246
411
$502K 0.02%
413
+22
412
$499K 0.02%
26,511
-21,245
413
$499K 0.02%
55,837
414
$496K 0.02%
3,870
+436
415
$496K 0.02%
1,725
+625
416
$496K 0.02%
17,412
417
$495K 0.02%
7,551
418
$495K 0.02%
10,347
+1,185
419
$494K 0.02%
11,832
-851
420
$494K 0.02%
1,663
-268
421
$491K 0.02%
7,592
+444
422
$491K 0.02%
7,994
-415
423
$489K 0.02%
6,097
+142
424
$488K 0.02%
51,331
+500
425
$486K 0.02%
17,186
-162
15 16
17
18 19