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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$799K

Top Sells

1
+$24.4M
2
+$9.7M
3
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K 0.01%
369
+163
502
$30K 0.01%
250
503
$30K 0.01%
635
504
$30K 0.01%
1,245
+765
505
$30K 0.01%
420
506
$30K 0.01%
1,185
+710
507
$29K 0.01%
220
-110
508
$29K 0.01%
967
-25
509
$29K 0.01%
1,475
-1,797
510
$29K 0.01%
790
511
$29K 0.01%
530
+479
512
$29K 0.01%
610
513
$29K 0.01%
265
+2
514
$29K 0.01%
500
515
$29K 0.01%
1,215
516
$29K 0.01%
334
-45
517
$28K 0.01%
1,047
+3
518
$28K 0.01%
284
519
$28K 0.01%
189
520
$28K 0.01%
860
521
$28K 0.01%
420
+150
522
$28K 0.01%
370
523
$28K 0.01%
1,280
524
$28K 0.01%
250
525
$28K 0.01%
400
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