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
$5.71B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$456K 0.01%
35,881
+2,593
752
$456K 0.01%
3,257
+468
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$455K 0.01%
10,705
-8,140
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$452K 0.01%
9,622
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756
$450K 0.01%
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757
$449K 0.01%
3,009
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758
$445K 0.01%
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759
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760
$443K 0.01%
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761
$443K 0.01%
6,305
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762
$442K 0.01%
15,202
-3,255
763
$442K 0.01%
8,435
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764
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14,316
-2,881
765
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766
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769
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1,683
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770
$435K 0.01%
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771
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11,375
-1,150
772
$427K 0.01%
8,414
-4,593
773
$426K 0.01%
5,511
+604
774
$425K 0.01%
2,429
-1,534
775
$422K 0.01%
7,131
29 30
31
32 33