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
$1.38B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.05M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.19M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$279K 0.02%
+29,472
452
$278K 0.02%
10,395
+622
453
$277K 0.02%
7,217
454
$277K 0.02%
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455
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456
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457
$274K 0.02%
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458
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459
$272K 0.02%
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460
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5,308
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461
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+2,832
462
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3,039
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463
$267K 0.02%
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464
$267K 0.02%
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465
$266K 0.02%
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+3,961
466
$264K 0.02%
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$263K 0.02%
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468
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470
$260K 0.02%
7,113
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471
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5,518
472
$256K 0.02%
4,256
-2
473
$254K 0.02%
10,895
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474
$253K 0.02%
3,019
-284
475
$253K 0.02%
5,015
17 18
19
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