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
451
$442K 0.02%
5,878
-240
452
$441K 0.02%
24,598
+6,680
453
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5,039
-753
454
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17,870
455
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456
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6,757
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458
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459
$436K 0.02%
4,664
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460
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25,236
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461
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5,380
-2,470
462
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12,137
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463
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464
$427K 0.02%
23,648
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465
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467
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468
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10,600
-1,763
469
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6,250
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470
$420K 0.02%
13,440
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471
$419K 0.02%
14,313
-1,797
472
$419K 0.02%
62,380
+2,639
473
$418K 0.02%
8,664
+104
474
$418K 0.02%
4,400
475
$416K 0.02%
3,665
+24
17 18
19
20 21