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
426
$38K 0.01%
1,305
+355
427
$38K 0.01%
1,004
428
$37K 0.01%
573
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429
$37K 0.01%
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430
$37K 0.01%
1,395
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431
$37K 0.01%
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+1
432
– –
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433
$37K 0.01%
420
434
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430
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435
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773
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436
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1,161
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437
$35K 0.01%
580
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438
$35K 0.01%
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439
$35K 0.01%
6,172
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$35K 0.01%
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441
$35K 0.01%
+1,654
442
$34K 0.01%
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443
$34K 0.01%
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446
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447
$34K 0.01%
855
448
$34K 0.01%
600
449
$34K 0.01%
1,084
450
$34K 0.01%
420
16 17
18
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