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
751
$12K ﹤0.01%
1,571
752
$12K ﹤0.01%
613
753
$11K ﹤0.01%
320
754
$11K ﹤0.01%
88
755
$11K ﹤0.01%
595
+138
756
$11K ﹤0.01%
1,922
757
$11K ﹤0.01%
247
758
$11K ﹤0.01%
1,184
759
$11K ﹤0.01%
8,550
-12,289
760
$11K ﹤0.01%
96
761
$11K ﹤0.01%
230
+48
762
$11K ﹤0.01%
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763
$10K ﹤0.01%
108
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764
$10K ﹤0.01%
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765
$10K ﹤0.01%
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766
$10K ﹤0.01%
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769
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770
$10K ﹤0.01%
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771
$10K ﹤0.01%
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772
$9K ﹤0.01%
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$9K ﹤0.01%
220
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774
$9K ﹤0.01%
317
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775
$9K ﹤0.01%
204
29 30
31
32 33