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
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

1
+$21.8M
2
+$7.88M
3
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

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
701
$17K ﹤0.01%
21
-1
702
$16K ﹤0.01%
10,000
703
$15K ﹤0.01%
375
+42
704
$11K ﹤0.01%
2,700
-10
705
$10K ﹤0.01%
16,150
-97,000
706
$3K ﹤0.01%
1,104
707
$3K ﹤0.01%
16,300
708
– –
-1,812
709
– –
-20,516
710
– –
-6,940
711
– –
-2,875
712
– –
-327
713
– –
-5,038
714
– –
-6,540
715
– –
-8,574
716
– –
-5,336
717
– –
0
718
– –
-2,848
719
– –
-2,904
720
– –
-3,715
721
– –
-3,408
722
– –
-12,989
723
– –
-6,068
724
– –
-3,661
725
– –
-1,383
27 28
29
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