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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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

1
+$24.4M
2
+$9.7M
3
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
79
902
$2K ﹤0.01%
110
903
$2K ﹤0.01%
89
-3
904
$2K ﹤0.01%
12
905
$2K ﹤0.01%
75
+20
906
$2K ﹤0.01%
400
907
$2K ﹤0.01%
500
908
$2K ﹤0.01%
34
909
$1K ﹤0.01%
12
910
$1K ﹤0.01%
23
911
$1K ﹤0.01%
17
912
$1K ﹤0.01%
+138
913
$1K ﹤0.01%
+5
914
$1K ﹤0.01%
25
915
$1K ﹤0.01%
104
916
– –
0
917
$1K ﹤0.01%
58
+1
918
$1K ﹤0.01%
50
919
$1K ﹤0.01%
15
920
$1K ﹤0.01%
51
921
$1K ﹤0.01%
40
922
$1K ﹤0.01%
55
-335
923
$1K ﹤0.01%
63
924
$1K ﹤0.01%
36
+6
925
$1K ﹤0.01%
20
35 36
37
38 39