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
$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
+$2.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$949K

Top Sells

1
+$8.49M
2
+$8.24M
3
+$6.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M
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%
2,382
752
$12K ﹤0.01%
613
753
$11K ﹤0.01%
1,922
754
$11K ﹤0.01%
230
+48
755
$11K ﹤0.01%
1,000
756
$11K ﹤0.01%
320
757
$11K ﹤0.01%
88
758
$11K ﹤0.01%
247
759
$11K ﹤0.01%
1,184
760
$11K ﹤0.01%
8,550
-12,289
761
$11K ﹤0.01%
96
762
$11K ﹤0.01%
595
+138
763
$10K ﹤0.01%
+100
764
$10K ﹤0.01%
100
765
$10K ﹤0.01%
114
766
$10K ﹤0.01%
108
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767
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768
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769
$10K ﹤0.01%
2,000
770
$10K ﹤0.01%
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771
$10K ﹤0.01%
153
772
$9K ﹤0.01%
61
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773
$9K ﹤0.01%
+357
774
$9K ﹤0.01%
300
775
$9K ﹤0.01%
200
29 30
31
32 33