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
651
$18K 0.01%
215
652
$18K 0.01%
130
653
$18K 0.01%
500
654
$17K 0.01%
306
655
$17K 0.01%
387
-56
656
$17K 0.01%
157
657
$17K 0.01%
392
-21,650
658
$17K 0.01%
325
659
$17K 0.01%
169
+32
660
$17K 0.01%
227
-1,726
661
$17K 0.01%
165
-100
662
$17K 0.01%
148
663
$17K 0.01%
350
664
$17K 0.01%
345
665
$17K 0.01%
140
-1,337
666
$17K 0.01%
4,000
667
$17K 0.01%
909
668
$16K 0.01%
679
669
$16K 0.01%
320
670
$16K 0.01%
+894
671
$16K 0.01%
291
-400
672
$16K 0.01%
291
673
$16K 0.01%
424
674
$16K 0.01%
900
675
$16K 0.01%
302
25 26
27
28 29