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
1001
$233K ﹤0.01%
5,349
-1,994
1002
$232K ﹤0.01%
+8,893
1003
$232K ﹤0.01%
+2,782
1004
$231K ﹤0.01%
+553
1005
$231K ﹤0.01%
+287
1006
$231K ﹤0.01%
+1,486
1007
$231K ﹤0.01%
+3,659
1008
$231K ﹤0.01%
3,900
-757
1009
$230K ﹤0.01%
4,811
-262
1010
$229K ﹤0.01%
7,010
-9,000
1011
$227K ﹤0.01%
+9,210
1012
$227K ﹤0.01%
+4,560
1013
$227K ﹤0.01%
+6,884
1014
$225K ﹤0.01%
+5,063
1015
$225K ﹤0.01%
+1,845
1016
$223K ﹤0.01%
+4,295
1017
$223K ﹤0.01%
+2,769
1018
$222K ﹤0.01%
+7,373
1019
$222K ﹤0.01%
12,342
+265
1020
$221K ﹤0.01%
+379
1021
$221K ﹤0.01%
6,019
+110
1022
$221K ﹤0.01%
5,848
-4,135
1023
$221K ﹤0.01%
+4,830
1024
$221K ﹤0.01%
+787
1025
$221K ﹤0.01%
+4,559
39 40
41
42 43