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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
$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
876
$4K ﹤0.01%
169
+13
877
$4K ﹤0.01%
67
878
$4K ﹤0.01%
26
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879
$4K ﹤0.01%
200
880
$4K ﹤0.01%
20
881
$4K ﹤0.01%
300
882
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883
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884
$4K ﹤0.01%
232
-147
885
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1,000
886
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200
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500
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890
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
300
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$3K ﹤0.01%
35
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$3K ﹤0.01%
100
34 35
36
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