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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

1
+$24.4M
2
+$9.7M
3
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-100
1002
– –
-432
1003
– –
-540
1004
– –
-100
1005
$0 ﹤0.01%
7
1006
– –
-200
1007
– –
-9,270
1008
– –
-25,559
1009
– –
-30
1010
– –
-11
1011
– –
-3,167
1012
– –
-1,458
1013
– –
-306
1014
– –
-440
1015
– –
-291
1016
– –
-20
1017
– –
-294
1018
– –
-3,530
1019
– –
-16,900
1020
– –
-37
1021
– –
-1,164
1022
– –
-34
1023
– –
-1,060
1024
– –
-78
1025
– –
-316
39 40
41
42 43