OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
-$50.2M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
278
Reduced
164
Closed
308
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.44M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.33M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.18M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$799K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$9.7M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
