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
$272M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.47M
3
+$2.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$949K

Top Sells

1
+$8.49M
2
+$8.24M
3
+$6.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M

Sector Composition

1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K 0.01%
167
-267
627
$19K 0.01%
591
-307
628
$19K 0.01%
128
+31
629
$19K 0.01%
+250
630
$19K 0.01%
415
631
$19K 0.01%
1,000
+300
632
$19K 0.01%
192
+34
633
$19K 0.01%
+178
634
$19K 0.01%
280
635
$19K 0.01%
2,000
636
$19K 0.01%
1,350
637
$19K 0.01%
+400
638
$19K 0.01%
277
+11
639
$18K 0.01%
80
640
$18K 0.01%
+101
641
$18K 0.01%
438
642
$18K 0.01%
455
643
$18K 0.01%
333
+9
644
$18K 0.01%
388
645
$18K 0.01%
1,333
-4,057
646
$18K 0.01%
250
-1,100
647
$18K 0.01%
306
648
$18K 0.01%
739
649
$18K 0.01%
209
+6
650
$18K 0.01%
+190
24 25
26
27 28