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
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$281K 0.01%
12,928
-7,779
577
$280K 0.01%
7,629
+5
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$280K 0.01%
10,840
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$279K 0.01%
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$277K 0.01%
4,355
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581
$275K 0.01%
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582
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11,135
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583
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584
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585
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658
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586
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3,524
587
$268K 0.01%
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-49
588
$267K 0.01%
2,195
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589
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4,677
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590
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593
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11,030
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595
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596
$259K 0.01%
8,688
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597
$258K 0.01%
1,878
-663
598
$257K 0.01%
4,002
+57
599
$255K 0.01%
1,939
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600
$254K 0.01%
5,765
+15
22 23
24
25 26