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
26
$8.22M 0.73%
82,100
+6,400
27
$8.2M 0.73%
1,095,823
+64,319
28
$7.87M 0.7%
81,479
+66,869
29
$7.73M 0.69%
31,663
+9,917
30
$7.61M 0.68%
37,321
+3,792
31
$7.22M 0.64%
37,905
+12,869
32
$7.18M 0.64%
97,480
+82
33
$6.97M 0.62%
139,669
+17,812
34
$6.87M 0.61%
40,862
+502
35
$6.42M 0.57%
253,657
+178,542
36
$6.39M 0.57%
197,534
-46,567
37
$6.26M 0.56%
35,288
+404
38
$6.17M 0.55%
57,840
-8,270
39
$6M 0.53%
587,526
-63,588
40
$5.84M 0.52%
100,758
+7,440
41
$5.77M 0.52%
208,596
+14,796
42
$5.7M 0.51%
115,966
-4,153
43
$5.64M 0.5%
50,819
+28,914
44
$5.59M 0.5%
66,117
-4,788
45
$5.57M 0.5%
88,485
+9,106
46
$5.52M 0.49%
96,657
-6,711
47
$5.5M 0.49%
54,158
-100
48
$5.48M 0.49%
107,244
+21,256
49
$5.41M 0.48%
465,598
+32,784
50
$5.35M 0.48%
62,991
+10,768
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