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
726
– –
-2,126
727
– –
-7,673
728
– –
-12,595
729
– –
-1,108
730
– –
-7,549
731
– –
-1,953
732
– –
-3,577
733
– –
-2,101
734
– –
-4,045
735
– –
-2,407
736
– –
-4,516
737
– –
-12,312
738
– –
-2,875
739
– –
-14,065
740
– –
0
741
– –
-6,000
742
– –
-5,263
743
– –
-6,756
744
– –
-6,315
745
– –
-1,888
746
– –
-6,346
747
– –
-6,610
748
– –
-1,134
749
– –
-6,138
750
– –
-10,286
28 29
30
31 32