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
26
$1.54M 0.57%
47,994
+1,787
27
$1.49M 0.55%
18,121
-14,789
28
$1.38M 0.51%
136,026
-19,596
29
$1.24M 0.46%
15,177
+8,146
30
$1.21M 0.44%
9,924
+6,286
31
$1.19M 0.44%
10,696
+6,474
32
$1.14M 0.42%
12,653
+1,810
33
$1.09M 0.4%
11,931
-658
34
$1.09M 0.4%
7,483
+320
35
$1.06M 0.39%
11,944
+1,272
36
$1.06M 0.39%
9,314
+1,297
37
$1M 0.37%
33,912
-17,114
38
$910K 0.33%
6,852
-6,256
39
$906K 0.33%
9,824
+4,916
40
$888K 0.33%
10,092
-192
41
$882K 0.32%
11,841
-2,894
42
$871K 0.32%
+9,780
43
$867K 0.32%
41,602
44
$846K 0.31%
54,240
-13,119
45
$829K 0.3%
7,442
-2,309
46
$780K 0.29%
17,410
-5,283
47
$779K 0.29%
9,616
-6,690
48
$778K 0.29%
11,361
-17,230
49
$774K 0.28%
4,151
+1,227
50
$755K 0.28%
7,560
-3,516
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