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
476
$415K 0.02%
4,994
-1,998
477
$415K 0.02%
14,876
-752
478
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4,935
-289
479
$409K 0.02%
+3,881
480
$408K 0.02%
4,054
+17
481
$407K 0.02%
8,118
+2,552
482
$404K 0.02%
3,536
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483
$404K 0.02%
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484
$404K 0.02%
4,388
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485
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39,939
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486
$398K 0.02%
33,083
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487
$395K 0.02%
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488
$394K 0.02%
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489
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490
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491
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493
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494
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13,362
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495
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496
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2,501
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$384K 0.02%
6,925
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498
$383K 0.02%
3,020
+156
499
$381K 0.02%
2,209
-7
500
$381K 0.02%
11,185
+32
18 19
20
21 22