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
951
$268K ﹤0.01%
+5,161
952
$268K ﹤0.01%
6,549
-623
953
$268K ﹤0.01%
799
-32
954
$266K ﹤0.01%
9,278
-8,278
955
$266K ﹤0.01%
+1,479
956
$265K ﹤0.01%
+10,000
957
$265K ﹤0.01%
6,780
-4,119
958
$264K ﹤0.01%
+13,104
959
$264K ﹤0.01%
2,347
-98
960
$262K ﹤0.01%
+2,399
961
$261K ﹤0.01%
11,592
-4,087
962
$260K ﹤0.01%
+8,761
963
$260K ﹤0.01%
22,833
+6,130
964
$259K ﹤0.01%
1,280
+228
965
$259K ﹤0.01%
2,771
-57
966
$256K ﹤0.01%
513
+1
967
$255K ﹤0.01%
3,272
+20
968
$255K ﹤0.01%
+5,040
969
$252K ﹤0.01%
9,800
-813
970
$252K ﹤0.01%
1,308
+280
971
$251K ﹤0.01%
+1,954
972
$251K ﹤0.01%
3,410
973
$251K ﹤0.01%
+6,766
974
$250K ﹤0.01%
+3,236
975
$249K ﹤0.01%
+2,853
37 38
39
40 41