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
$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
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$968K

Top Sells

1
+$8.78M
2
+$8.24M
3
+$6.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
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%
591
-307
627
$19K 0.01%
128
+31
628
$19K 0.01%
+250
629
$19K 0.01%
415
630
$19K 0.01%
192
+34
631
$19K 0.01%
106
-121
632
$19K 0.01%
+178
633
$19K 0.01%
180
-383
634
$19K 0.01%
342
635
$19K 0.01%
270
636
$19K 0.01%
227
637
$19K 0.01%
134
638
$19K 0.01%
1,000
+300
639
$18K 0.01%
455
640
$18K 0.01%
333
+9
641
$18K 0.01%
388
642
$18K 0.01%
1,333
-4,057
643
$18K 0.01%
250
-1,100
644
$18K 0.01%
+190
645
$18K 0.01%
215
646
$18K 0.01%
130
647
$18K 0.01%
500
648
$18K 0.01%
80
649
$18K 0.01%
+101
650
$18K 0.01%
438
24 25
26
27 28