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
501
$228K 0.02%
+1,604
502
$227K 0.02%
+4,625
503
$226K 0.02%
+1,209
504
$223K 0.02%
13,571
505
$223K 0.02%
+1,131
506
$223K 0.02%
23,215
+1,615
507
$223K 0.02%
+7,015
508
$222K 0.02%
19,187
-338
509
$221K 0.02%
+1,475
510
$221K 0.02%
+4,197
511
$219K 0.02%
1,639
+16
512
$218K 0.02%
+5,470
513
$218K 0.02%
+1,909
514
$217K 0.02%
+3,415
515
$216K 0.02%
+2,732
516
$215K 0.02%
+5,268
517
$215K 0.02%
+10,048
518
$215K 0.02%
+4,668
519
$214K 0.02%
+1,392
520
$213K 0.02%
+7,718
521
$212K 0.02%
3,615
-1,188
522
$212K 0.02%
7,989
523
$211K 0.02%
+6,232
524
$211K 0.02%
+4,523
525
$210K 0.02%
5,100
19 20
21
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