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
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

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
751
– –
-4,505
752
– –
-2,126
753
– –
-7,673
754
– –
-12,595
755
– –
-6,756
756
– –
-6,315
757
– –
-1,888
758
– –
-6,346
759
– –
-6,610
760
– –
-1,134
761
– –
-6,138
762
– –
-10,286
763
– –
-11,970
764
– –
-2,460
765
– –
-3,310
766
– –
-3,146
767
– –
-5,945
768
– –
-677
769
– –
-10,184
770
– –
-8,779
771
– –
-4,230
772
– –
-1,791
773
– –
-3,090
774
– –
-311
775
– –
-3,460
28 29 30
31
32