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
976
$248K ﹤0.01%
20,064
-539
977
$248K ﹤0.01%
+2,813
978
$248K ﹤0.01%
6,852
+701
979
$247K ﹤0.01%
+8,582
980
$246K ﹤0.01%
+5,005
981
$246K ﹤0.01%
2,942
+339
982
$245K ﹤0.01%
+10,478
983
$245K ﹤0.01%
+3,732
984
$243K ﹤0.01%
2,021
+14
985
$242K ﹤0.01%
7,695
+31
986
$242K ﹤0.01%
+1,475
987
$242K ﹤0.01%
3,865
-321
988
$242K ﹤0.01%
7,880
-1,186
989
$241K ﹤0.01%
3,408
-4,568
990
$240K ﹤0.01%
9,474
-283
991
$240K ﹤0.01%
1,764
-1,708
992
$239K ﹤0.01%
+29,079
993
$238K ﹤0.01%
1,105
-697
994
$236K ﹤0.01%
19,981
-31,947
995
$236K ﹤0.01%
+3,502
996
$235K ﹤0.01%
17,641
-3,215
997
$234K ﹤0.01%
5,718
-113
998
$234K ﹤0.01%
7,538
-4,789
999
$234K ﹤0.01%
+6,281
1000
$233K ﹤0.01%
11,677
-3,163
38 39
40
41 42