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
651
$208K 0.01%
+4,257
652
$208K 0.01%
1,355
+14
653
$208K 0.01%
1,163
+5
654
$207K 0.01%
4,498
-1,881
655
$204K 0.01%
2,492
-729
656
$203K 0.01%
34,127
-1,758
657
$202K 0.01%
+3,572
658
$201K 0.01%
6,505
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659
$200K 0.01%
+10,000
660
$200K 0.01%
3,315
661
$197K 0.01%
8,327
+2,613
662
$195K 0.01%
21,009
+168
663
$194K 0.01%
127,574
664
$179K 0.01%
23,238
+500
665
$176K 0.01%
10,632
+2,066
666
$163K 0.01%
35,075
667
$154K 0.01%
14,139
668
$151K 0.01%
13,927
-1,233
669
$147K 0.01%
14,623
670
$141K 0.01%
22,095
-23,000
671
$135K 0.01%
35,477
+270
672
$124K 0.01%
10,907
+75
673
$123K 0.01%
+10,515
674
$120K 0.01%
+12,250
675
$115K ﹤0.01%
+12,641
25 26
27
28 29