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
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$378K 0.02%
1,757
+2
502
$378K 0.02%
2,806
+204
503
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10,337
-66
504
$372K 0.02%
6,973
-1,399
505
$367K 0.02%
1,778
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506
$367K 0.02%
5,202
-2,152
507
$366K 0.02%
12,191
508
$365K 0.02%
7,650
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509
$363K 0.02%
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-7
510
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+3,970
511
$362K 0.02%
9,131
-2,382
512
$362K 0.02%
940
-99
513
$362K 0.02%
5,121
-3,357
514
$358K 0.02%
4,483
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515
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296
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516
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517
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519
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3,128
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520
$352K 0.02%
3,898
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521
$351K 0.02%
+15,069
522
$350K 0.02%
20,000
-710
523
$347K 0.01%
2,332
-253
524
$347K 0.01%
+3,068
525
$346K 0.01%
4,095
+408
19 20
21
22 23