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
776
$9K ﹤0.01%
95
777
$9K ﹤0.01%
+134
778
$9K ﹤0.01%
230
779
$9K ﹤0.01%
300
780
$9K ﹤0.01%
+150
781
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61
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782
$9K ﹤0.01%
+357
783
$9K ﹤0.01%
300
784
$9K ﹤0.01%
200
785
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786
$8K ﹤0.01%
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787
$8K ﹤0.01%
100
788
$8K ﹤0.01%
331
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789
$8K ﹤0.01%
224
790
$8K ﹤0.01%
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$8K ﹤0.01%
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799
$8K ﹤0.01%
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800
$8K ﹤0.01%
156
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