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
726
$13K ﹤0.01%
+100
727
$13K ﹤0.01%
560
728
$13K ﹤0.01%
3,496
729
$13K ﹤0.01%
1,158
+58
730
$13K ﹤0.01%
243
731
$13K ﹤0.01%
750
732
$13K ﹤0.01%
66
733
$13K ﹤0.01%
750
734
$13K ﹤0.01%
502
735
$13K ﹤0.01%
832
-7,000
736
$12K ﹤0.01%
1,571
737
$12K ﹤0.01%
205
-600
738
$12K ﹤0.01%
930
+21
739
$12K ﹤0.01%
2,090
740
$12K ﹤0.01%
102
+30
741
$12K ﹤0.01%
417
742
$12K ﹤0.01%
101
743
$12K ﹤0.01%
618
744
$12K ﹤0.01%
464
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745
$12K ﹤0.01%
2,382
746
$12K ﹤0.01%
269
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747
$12K ﹤0.01%
296
748
$12K ﹤0.01%
145
-142
749
$12K ﹤0.01%
103
750
$12K ﹤0.01%
+152
28 29
30
31 32