OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$2.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$949K

Top Sells

1
+$8.49M
2
+$8.24M
3
+$6.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M
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
1001
– –
-665
1002
– –
-46,000
1003
– –
-175
1004
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-100
1005
– –
-200
1006
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-325
1007
– –
-140
1008
$0 ﹤0.01%
2
1009
– –
-6,877
1010
– –
-2,840
1011
– –
-3,429
1012
– –
-100
1013
– –
-140
1014
– –
-250
1015
– –
-281
1016
– –
-140
1017
– –
-185
1018
$0 ﹤0.01%
27
-1,761
1019
– –
-500
1020
– –
-1,744
1021
– –
-1,246
1022
– –
-6,274
1023
– –
-110
1024
– –
-200
1025
– –
-55,075
39 40
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