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
76
$516K 0.19%
25,092
-11,112
77
$514K 0.19%
6,116
+1,085
78
$509K 0.19%
1,640
+467
79
$502K 0.18%
4,312
-2
80
$483K 0.18%
12,664
-9,115
81
$461K 0.17%
11,065
-1,033
82
$448K 0.16%
5,829
+784
83
$442K 0.16%
6,818
-3
84
$427K 0.16%
13,394
+4,580
85
$423K 0.16%
8,777
-3,217
86
$420K 0.15%
3,090
+66
87
$407K 0.15%
9,585
+483
88
$407K 0.15%
8,052
-1,840
89
$406K 0.15%
11,992
-8,890
90
$403K 0.15%
18,537
+5,000
91
$402K 0.15%
3,826
-66
92
$387K 0.14%
3,808
-70
93
$387K 0.14%
23,142
+3,058
94
$368K 0.14%
12,318
+6,179
95
$367K 0.13%
5,759
-1,892
96
$366K 0.13%
10,605
+5,120
97
$366K 0.13%
3,150
-8,790
98
$353K 0.13%
6,630
+209
99
$352K 0.13%
35,166
-4,386
100
$352K 0.13%
4,240
-2,387
2 3
4
5 6