OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-1.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$455M
AUM Growth
-$420M
(-48%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,433
New
124
Increased
315
Reduced
258
Closed
68
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.93M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.27M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 4 |
Novo Nordisk
NVO
|
+$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 3.37% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.09% |
