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
601
$251K 0.01%
+1,623
602
$249K 0.01%
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603
$248K 0.01%
3,367
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604
$248K 0.01%
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605
$247K 0.01%
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606
$247K 0.01%
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607
$246K 0.01%
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-1,213
608
$246K 0.01%
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609
$245K 0.01%
4,516
610
$243K 0.01%
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611
$242K 0.01%
3,107
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612
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613
$241K 0.01%
20,382
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614
$241K 0.01%
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615
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616
$240K 0.01%
3,315
617
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12,140
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620
$233K 0.01%
2,827
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$233K 0.01%
779
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1,785
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623
$232K 0.01%
8,780
-68
624
$232K 0.01%
4,520
625
$231K 0.01%
+1,117
23 24
25
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