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
526
$345K 0.01%
4,933
-1,093
527
$344K 0.01%
+5,284
528
$344K 0.01%
12,740
-1,040
529
$341K 0.01%
7,185
530
$341K 0.01%
2,085
+189
531
$338K 0.01%
21,750
+4,625
532
$331K 0.01%
1,840
-314
533
$330K 0.01%
8,091
-4,093
534
$329K 0.01%
14,137
-526
535
$329K 0.01%
8,533
-2,486
536
$328K 0.01%
6,833
-227
537
$324K 0.01%
12,000
538
$323K 0.01%
5,110
-198
539
$323K 0.01%
5,925
-849
540
$322K 0.01%
10,223
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541
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543
$321K 0.01%
3,698
544
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11,107
545
$318K 0.01%
1,425
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546
$310K 0.01%
6,003
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547
$309K 0.01%
10,576
+137
548
$309K 0.01%
9,887
+74
549
$308K 0.01%
9,610
550
$307K 0.01%
9,506
-1,056
20 21
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