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
576
$77K 0.01%
11,407
+1,497
577
$76K 0.01%
10,187
-395
578
$76K 0.01%
10,347
579
$73K 0.01%
12,121
+200
580
$73K 0.01%
4,340
+200
581
$71K 0.01%
1,380
+215
582
$62K ﹤0.01%
+10,064
583
$49K ﹤0.01%
10,000
584
$47K ﹤0.01%
98
+4
585
$37K ﹤0.01%
+7,011
586
$36K ﹤0.01%
+10,341
587
$34K ﹤0.01%
14,656
588
$34K ﹤0.01%
+6,479
589
$30K ﹤0.01%
+528
590
$26K ﹤0.01%
15,487
+487
591
$11K ﹤0.01%
1,312
+112
592
$11K ﹤0.01%
500
593
$9K ﹤0.01%
+50,732
594
$4K ﹤0.01%
+31
595
– –
-847
596
– –
-167
597
– –
-10,011
598
– –
-11,203
599
– –
-347
600
– –
-1,532
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