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
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
– –
-6,068
709
– –
-3,661
710
– –
-1,383
711
– –
-2,490
712
– –
0
713
– –
-1,108
714
– –
-2,101
715
– –
-4,045
716
– –
-2,407
717
– –
-4,516
718
– –
-12,312
719
– –
-2,875
720
– –
-14,065
721
– –
0
722
– –
-6,000
723
– –
-5,263
724
– –
-6,940
725
– –
-2,994
27 28
29
30 31