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
826
$6K ﹤0.01%
200
827
$6K ﹤0.01%
105
-1,926
828
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112
829
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41
830
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52
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831
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141
832
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200
833
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85
834
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835
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70
-65
836
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+65
837
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100
838
$5K ﹤0.01%
72
839
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36
840
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13
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$5K ﹤0.01%
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842
$5K ﹤0.01%
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$5K ﹤0.01%
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844
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$5K ﹤0.01%
182
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846
$5K ﹤0.01%
300
847
$5K ﹤0.01%
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848
$5K ﹤0.01%
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+1
849
$5K ﹤0.01%
310
850
$5K ﹤0.01%
151
-79
32 33
34
35 36