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
426
$233K 0.02%
8,194
-4,982
427
$233K 0.02%
2,330
+483
428
$233K 0.02%
+2,513
429
$229K 0.02%
5,436
-423
430
$228K 0.02%
+6,079
431
$228K 0.02%
3,324
+144
432
$227K 0.02%
27,700
+1,700
433
$227K 0.02%
+2,820
434
$226K 0.02%
15,770
+971
435
$226K 0.02%
5,366
-2,504
436
$225K 0.02%
4,370
-7,379
437
$225K 0.02%
6,830
438
$224K 0.02%
2,343
+155
439
$224K 0.02%
2,600
-61
440
$224K 0.02%
7,138
+1,603
441
$223K 0.02%
1,648
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442
$221K 0.02%
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443
$220K 0.02%
+4,925
444
$219K 0.02%
+921
445
$219K 0.02%
+700
446
$218K 0.02%
3,188
447
$218K 0.02%
15,894
-35,944
448
$217K 0.02%
347
-6
449
$217K 0.02%
817
-225
450
$216K 0.02%
+1,623
16 17
18
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