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
$5.71B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$285K 0.01%
8,939
+1,234
927
$284K 0.01%
2,483
-260
928
$284K 0.01%
+1,036
929
$284K 0.01%
+1,111
930
$283K 0.01%
+12,733
931
$282K ﹤0.01%
20,467
+4,959
932
$282K ﹤0.01%
+9,173
933
$282K ﹤0.01%
5,522
-478
934
$282K ﹤0.01%
3,632
+345
935
$281K ﹤0.01%
+4,503
936
$281K ﹤0.01%
2,373
+153
937
$280K ﹤0.01%
1,109
-212
938
$279K ﹤0.01%
+5,100
939
$279K ﹤0.01%
3,684
+87
940
$278K ﹤0.01%
7,076
+190
941
$277K ﹤0.01%
+1,884
942
$276K ﹤0.01%
2,742
+137
943
$276K ﹤0.01%
8,354
944
$275K ﹤0.01%
3,646
-250
945
$273K ﹤0.01%
19,360
-28
946
$273K ﹤0.01%
+1,007
947
$271K ﹤0.01%
+2,965
948
$271K ﹤0.01%
11,768
+2
949
$270K ﹤0.01%
+2,836
950
$269K ﹤0.01%
+6,335
36 37
38
39 40