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
526
$208K 0.02%
+4,357
527
$208K 0.02%
+4,314
528
$208K 0.02%
8,175
529
$207K 0.01%
+1,128
530
$206K 0.01%
+2,129
531
$205K 0.01%
+2,880
532
$205K 0.01%
15,845
+285
533
$205K 0.01%
+7,915
534
$205K 0.01%
+3,222
535
$204K 0.01%
+1,361
536
$204K 0.01%
+5,884
537
$203K 0.01%
+5,785
538
$203K 0.01%
+7,959
539
$202K 0.01%
40,469
+25,069
540
$202K 0.01%
+2,188
541
$202K 0.01%
+3,416
542
$202K 0.01%
+5,700
543
$201K 0.01%
11,958
-3,936
544
$200K 0.01%
+7,735
545
$185K 0.01%
13,244
+548
546
$182K 0.01%
+4,026
547
$181K 0.01%
16,633
-71
548
$178K 0.01%
+1,608
549
$169K 0.01%
6,530
+5,034
550
$161K 0.01%
37,000
20 21
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