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
476
$253K 0.02%
+1,540
477
$252K 0.02%
2,398
+55
478
$252K 0.02%
+7,990
479
$252K 0.02%
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480
$250K 0.02%
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481
$249K 0.02%
6,083
+4
482
$249K 0.02%
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-8
483
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3,375
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484
$247K 0.02%
6,511
-6,768
485
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-11
486
$246K 0.02%
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487
$243K 0.02%
10,014
-5,368
488
$243K 0.02%
+3,246
489
$242K 0.02%
6,454
-1,207
490
$240K 0.02%
2,266
-247
491
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492
$238K 0.02%
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493
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494
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3,000
495
$236K 0.02%
6,943
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496
$236K 0.02%
706
-30
497
$236K 0.02%
+8,546
498
$235K 0.02%
2,572
499
$231K 0.02%
10,108
+108
500
$229K 0.02%
2,193
18 19
20
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