OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.96M
3
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

1
+$5.95M
2
+$4.02M
3
+$3.69M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,526
552
– –
-1,570
553
– –
-10,154
554
– –
-7,508
555
– –
-1,886
556
– –
-4,358
557
– –
-6,774
558
– –
-19,101
559
– –
-14,089
560
– –
-6,085
561
– –
-13,230
562
– –
-1,543
563
– –
-4,202
564
– –
-10,879
565
– –
-2,812
566
– –
-10,700
567
– –
0
568
– –
-2,917
569
– –
-2,944
570
– –
-4,881
571
– –
-1,263
572
– –
-2,944
573
– –
-5,078
574
– –
-11,539
575
– –
-8,485
21 22
23
24 25