OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.96M
3
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

1
+$5.95M
2
+$4.02M
3
+$3.69M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$71K 0.01%
94
+56
502
$68K 0.01%
+11,921
503
$66K 0.01%
10,000
504
$63K 0.01%
9,910
-3,086
505
$53K ﹤0.01%
+5,349
506
$53K ﹤0.01%
10,347
507
$52K ﹤0.01%
2,568
-120
508
$52K ﹤0.01%
15,400
+846
509
$50K ﹤0.01%
25,778
-2,251
510
$50K ﹤0.01%
1,165
-935
511
$45K ﹤0.01%
+4,140
512
$45K ﹤0.01%
2,815
+425
513
$44K ﹤0.01%
10,582
-2,036
514
$33K ﹤0.01%
14,656
+2,613
515
$22K ﹤0.01%
1,000
516
$18K ﹤0.01%
167
+73
517
$17K ﹤0.01%
+15,000
518
$15K ﹤0.01%
500
519
$8K ﹤0.01%
+1,200
520
$6K ﹤0.01%
1,496
-382
521
$4K ﹤0.01%
+10,000
522
$3K ﹤0.01%
+10,000
523
– –
-9,344
524
– –
-2,620
525
– –
-1,504
19 20
21
22 23