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
$5.71B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$940K 0.02%
11,571
-8,715
502
$940K 0.02%
26,086
+10,834
503
$939K 0.02%
15,346
-1,492
504
$931K 0.02%
2,752
+405
505
$931K 0.02%
11,681
+2,114
506
$929K 0.02%
4,412
-114
507
$926K 0.02%
15,989
+4,437
508
$924K 0.02%
15,438
-2,457
509
$922K 0.02%
42,325
-35,155
510
$918K 0.02%
11,147
+1,407
511
$910K 0.02%
11,684
+1,106
512
$910K 0.02%
34,858
-7,364
513
$910K 0.02%
3,473
+45
514
$908K 0.02%
14,848
+3,007
515
$905K 0.02%
17,391
+993
516
$899K 0.02%
20,120
+327
517
$898K 0.02%
97,003
-2,451
518
$896K 0.02%
12,365
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519
$895K 0.02%
13,074
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520
$892K 0.02%
4,061
-537
521
$889K 0.02%
2,340
+41
522
$885K 0.02%
21,671
-1,506
523
$885K 0.02%
19,495
-255
524
$875K 0.02%
4,062
+56
525
$875K 0.02%
160,178
-3,073
19 20
21
22 23