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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,468
727
– –
-2,237
728
– –
-1,978
729
– –
-6,382
730
– –
-1,453
731
– –
-1,086
732
– –
-46,446
733
– –
-14,001
734
– –
-14,232
735
– –
-1,826
736
– –
-5,527
737
– –
-1,012
738
– –
-2,481
739
– –
-759
740
– –
-2,172
741
– –
0
742
– –
-3,990
743
– –
-6,599
744
– –
0
745
– –
-6,994
746
– –
-3,562
747
– –
-852
748
– –
-12,414
749
– –
-7,774
750
– –
-4,792
27 28 29
30
31