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
801
$7K ﹤0.01%
60
802
$7K ﹤0.01%
500
803
$7K ﹤0.01%
234
+21
804
$7K ﹤0.01%
128
805
$7K ﹤0.01%
37
+3
806
$7K ﹤0.01%
100
807
$7K ﹤0.01%
350
+150
808
$7K ﹤0.01%
159
-1,213
809
$7K ﹤0.01%
100
810
$7K ﹤0.01%
210
811
$7K ﹤0.01%
355
-83
812
$7K ﹤0.01%
62
813
$7K ﹤0.01%
115
-50
814
$7K ﹤0.01%
126
-84
815
$6K ﹤0.01%
+54
816
$6K ﹤0.01%
390
817
$6K ﹤0.01%
87
818
$6K ﹤0.01%
+102
819
$6K ﹤0.01%
672
820
$6K ﹤0.01%
278
821
$6K ﹤0.01%
150
822
$6K ﹤0.01%
25
-2
823
$6K ﹤0.01%
200
824
$6K ﹤0.01%
90
-1
825
$6K ﹤0.01%
6
31 32
33
34 35