OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.2%
88,859
-2,749
77
$4.63M 0.2%
27,781
+798
78
$4.55M 0.2%
68,114
+1,769
79
$4.3M 0.18%
8,382
-359
80
$4.25M 0.18%
149,850
+120,582
81
$4.19M 0.18%
103,458
-7,437
82
$4.18M 0.18%
106,101
+6,652
83
$4.18M 0.18%
82,309
+4,114
84
$4.11M 0.18%
18,790
+164
85
$4.09M 0.18%
319,158
-33,454
86
$3.97M 0.17%
339,033
+56,631
87
$3.9M 0.17%
37,292
+24,334
88
$3.83M 0.16%
709,753
-61,865
89
$3.76M 0.16%
17,232
-76
90
$3.75M 0.16%
15,211
+981
91
$3.75M 0.16%
37,832
-3,010
92
$3.68M 0.16%
9
-1
93
$3.64M 0.16%
17,061
-979
94
$3.55M 0.15%
73,028
-1,564
95
$3.5M 0.15%
45,895
+1
96
$3.5M 0.15%
27,663
+600
97
$3.49M 0.15%
93,209
+6,646
98
$3.48M 0.15%
38,171
+790
99
$3.45M 0.15%
88,806
-9,053
100
$3.44M 0.15%
23,934
-3,692
2 3
4
5 6