We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$30.6M
2
+$18.4M
3
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

1
+$21.8M
2
+$7.88M
3
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

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
776
– –
-2,994
777
– –
-4,203
778
– –
-46,562
779
– –
-2,834
780
– –
-327
781
– –
-5,038
782
– –
-6,540
783
– –
-8,574
784
– –
0
785
– –
-2,848
786
– –
-2,904
787
– –
-3,715
788
– –
-3,408
789
– –
-5,336
790
– –
-3,553
791
– –
-6,315
792
– –
-51
793
– –
0
794
– –
-3,754
795
– –
-50,152
796
– –
-27,798
797
– –
0
798
– –
0
28 29 30 31
32