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
51
$753K 0.28%
14,268
+3
52
$749K 0.28%
19,408
+6,520
53
$734K 0.27%
17,400
-2,700
54
$727K 0.27%
29,519
+11,157
55
$724K 0.27%
14,904
-27,401
56
$714K 0.26%
14,418
-5,011
57
$704K 0.26%
31,582
+1,716
58
$703K 0.26%
45,702
59
$680K 0.25%
8,777
+117
60
$679K 0.25%
17,753
-17
61
$650K 0.24%
8,569
-7
62
$649K 0.24%
4,992
-3,610
63
$629K 0.23%
47,274
+3,833
64
$612K 0.22%
7,467
-181
65
$603K 0.22%
9,501
-3,959
66
$597K 0.22%
35,442
+1
67
$589K 0.22%
21,877
+6,215
68
$582K 0.21%
12,100
-1,040
69
$566K 0.21%
5,736
+175
70
$561K 0.21%
3,819
-1,324
71
$554K 0.2%
16,788
+1,717
72
$550K 0.2%
22,174
-157
73
$549K 0.2%
2
-32
74
$545K 0.2%
6,825
-2,185
75
$523K 0.19%
27,261
-11,338
1 2
3
4 5