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
526
$872K 0.02%
3,831
+27
527
$868K 0.02%
3,566
+2,456
528
$863K 0.02%
12,699
-60
529
$863K 0.02%
14,045
+5,332
530
$854K 0.01%
+16,952
531
$852K 0.01%
17,074
-2,597
532
$840K 0.01%
10,041
-331
533
$839K 0.01%
14,556
+1,081
534
$836K 0.01%
+9,442
535
$831K 0.01%
14,120
-5,836
536
$827K 0.01%
7,100
-434
537
$827K 0.01%
22,900
+5,000
538
$824K 0.01%
19,030
+1,201
539
$821K 0.01%
8,553
+83
540
$817K 0.01%
1,784
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541
$811K 0.01%
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-1,798
542
$809K 0.01%
13,296
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543
$808K 0.01%
1,960
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544
$806K 0.01%
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545
$803K 0.01%
9,744
-327
546
$803K 0.01%
1,419
+540
547
$802K 0.01%
17,694
-557
548
$800K 0.01%
24,878
+12,261
549
$799K 0.01%
7,909
+3,686
550
$798K 0.01%
37,588
+14,359
20 21
22
23 24