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
551
$161K 0.01%
17,005
552
$160K 0.01%
1,144
+62
553
$160K 0.01%
17,947
-1,000
554
$155K 0.01%
10,063
+32
555
$155K 0.01%
10,000
556
$152K 0.01%
+16,900
557
$146K 0.01%
20,570
+3,907
558
$145K 0.01%
19,437
+40
559
$144K 0.01%
20,616
-2,780
560
$143K 0.01%
10,000
561
$142K 0.01%
12,861
+2,747
562
$140K 0.01%
+10,832
563
$129K 0.01%
+14,623
564
$129K 0.01%
10,183
-240
565
$124K 0.01%
+14,950
566
$122K 0.01%
15,346
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567
$111K 0.01%
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568
$107K 0.01%
+1,008
569
$101K 0.01%
22,000
-2,000
570
$96K 0.01%
25,777
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571
$96K 0.01%
3,660
+1,092
572
$94K 0.01%
11,094
573
$92K 0.01%
+4,256
574
$90K 0.01%
+10,955
575
$77K 0.01%
4,885
+2,070
21 22
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