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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$351K 0.01%
16,595
-6,975
502
$350K 0.01%
+2,415
503
$350K 0.01%
7,926
+200
504
$349K 0.01%
+10,530
505
$349K 0.01%
2,328
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506
$347K 0.01%
10,717
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507
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7,391
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508
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3,015
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509
$346K 0.01%
+2,301
510
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2,691
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511
$343K 0.01%
220
-34
512
$342K 0.01%
2,091
513
$341K 0.01%
8,557
514
$341K 0.01%
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515
$341K 0.01%
7,550
+2,232
516
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11,107
517
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1,752
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520
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3,045
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521
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4,176
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522
$331K 0.01%
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523
$330K 0.01%
6,320
524
$327K 0.01%
14,065
525
$327K 0.01%
9,713
+2,431
19 20
21
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