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
851
$5K ﹤0.01%
+1,000
852
$5K ﹤0.01%
404
-585
853
$5K ﹤0.01%
78
-2,779
854
$5K ﹤0.01%
+125
855
$5K ﹤0.01%
+75
856
$5K ﹤0.01%
16,400
+10,000
857
$4K ﹤0.01%
89
+1
858
$4K ﹤0.01%
130
859
$4K ﹤0.01%
296
860
$4K ﹤0.01%
54
861
$4K ﹤0.01%
250
-2,660
862
$4K ﹤0.01%
89
863
$4K ﹤0.01%
20
864
$4K ﹤0.01%
232
-147
865
$4K ﹤0.01%
100
866
$4K ﹤0.01%
137
867
$4K ﹤0.01%
72
868
$4K ﹤0.01%
500
869
$4K ﹤0.01%
1,000
870
$4K ﹤0.01%
189
871
$4K ﹤0.01%
240
-770
872
$4K ﹤0.01%
176
873
$4K ﹤0.01%
92
874
$4K ﹤0.01%
145
875
$4K ﹤0.01%
+70
33 34
35
36 37