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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
– –
-1,246
1002
– –
-6,274
1003
– –
-110
1004
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-200
1005
– –
-55,075
1006
– –
-676
1007
– –
-65,013
1008
– –
-31
1009
– –
-2,779
1010
– –
-99
1011
– –
-4,610
1012
– –
-200
1013
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-126
1014
– –
-97
1015
– –
-200
1016
– –
-75
1017
– –
-1,665
1018
– –
-94
1019
– –
-402
1020
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-204
1021
– –
-75
1022
– –
-73,127
1023
– –
-102
1024
– –
0
1025
$0 ﹤0.01%
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