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
626
$225K 0.01%
+4,530
627
$225K 0.01%
2,150
-1,306
628
$225K 0.01%
9,603
-2,397
629
$224K 0.01%
+5,353
630
$224K 0.01%
1,378
-74
631
$224K 0.01%
+3,191
632
$223K 0.01%
+475
633
$223K 0.01%
1,869
-32
634
$223K 0.01%
1,458
+82
635
$222K 0.01%
+1,955
636
$221K 0.01%
+7,500
637
$221K 0.01%
1,982
+31
638
$220K 0.01%
1,262
-40
639
$219K 0.01%
+6,758
640
$217K 0.01%
1,244
-135
641
$215K 0.01%
2,322
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642
$214K 0.01%
785
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643
$213K 0.01%
+16,053
644
$213K 0.01%
2,690
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645
$213K 0.01%
361
-11
646
$213K 0.01%
4,149
+293
647
$211K 0.01%
+4,500
648
$211K 0.01%
+1,929
649
$209K 0.01%
2,500
650
$209K 0.01%
39,665
+3,081
24 25
26
27 28