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
876
$4K ﹤0.01%
113
877
$4K ﹤0.01%
130
878
$4K ﹤0.01%
296
879
$4K ﹤0.01%
54
880
$4K ﹤0.01%
250
-2,660
881
$4K ﹤0.01%
89
882
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50
883
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50
884
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169
+1
885
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886
$4K ﹤0.01%
20
887
$4K ﹤0.01%
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-147
888
$4K ﹤0.01%
1,000
889
$4K ﹤0.01%
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890
$4K ﹤0.01%
200
891
$3K ﹤0.01%
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$3K ﹤0.01%
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895
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$3K ﹤0.01%
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897
$3K ﹤0.01%
44
898
$3K ﹤0.01%
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899
$3K ﹤0.01%
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900
$3K ﹤0.01%
250
34 35
36
37 38