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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$300K 0.01%
5,750
+1,526
552
$298K 0.01%
12,343
+1,830
553
$297K 0.01%
10,442
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554
$296K 0.01%
8,900
+1,700
555
$294K 0.01%
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556
$294K 0.01%
3,388
-28,896
557
$292K 0.01%
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558
$291K 0.01%
4,392
-1,588
559
$288K 0.01%
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560
$287K 0.01%
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561
$287K 0.01%
3,210
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562
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+4,730
563
$285K 0.01%
2,656
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564
$284K 0.01%
+10,238
565
$284K 0.01%
+10,690
566
$284K 0.01%
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567
$283K 0.01%
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568
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5,426
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569
$278K 0.01%
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570
$277K 0.01%
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571
$276K 0.01%
5,422
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572
$274K 0.01%
+1,856
573
$274K 0.01%
23,789
+4,888
574
$272K 0.01%
2,465
575
$271K 0.01%
25,289
+173
21 22
23
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