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
801
$404K 0.01%
12,742
-335
802
$400K 0.01%
+22,177
803
$400K 0.01%
3,582
+1,390
804
$399K 0.01%
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805
$398K 0.01%
5,145
+544
806
$398K 0.01%
+2,661
807
$398K 0.01%
2,083
+257
808
$398K 0.01%
7,577
809
$397K 0.01%
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810
$395K 0.01%
2,545
+160
811
$395K 0.01%
+2,111
812
$393K 0.01%
2,407
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813
$393K 0.01%
92,217
-2,737
814
$390K 0.01%
+5,456
815
$390K 0.01%
29,918
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816
$389K 0.01%
2,237
-6,722
817
$386K 0.01%
19,253
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818
$384K 0.01%
4,000
819
$383K 0.01%
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820
$383K 0.01%
14,372
+2,799
821
$383K 0.01%
10,455
-700
822
$383K 0.01%
11,159
-6,333
823
$383K 0.01%
5,471
-1,585
824
$382K 0.01%
+4,615
825
$382K 0.01%
+1,679
31 32
33
34 35