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
$8.76B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.2M
3
+$26.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.6M

Top Sells

1
+$29.5M
2
+$26.4M
3
+$20.1M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.1M

Sector Composition

1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$425K ﹤0.01%
8,313
+458
1002
$425K ﹤0.01%
2,913
+82
1003
$424K ﹤0.01%
14,010
-1,746
1004
$424K ﹤0.01%
2,041
+502
1005
$423K ﹤0.01%
2,463
-297
1006
$422K ﹤0.01%
3,073
-662
1007
$422K ﹤0.01%
122,221
+1,542
1008
$420K ﹤0.01%
12,749
1009
$418K ﹤0.01%
4,121
+376
1010
$417K ﹤0.01%
8,179
-990
1011
$415K ﹤0.01%
2,891
-1,833
1012
$414K ﹤0.01%
3,499
-120
1013
$412K ﹤0.01%
3,732
+307
1014
$412K ﹤0.01%
22,672
+1,314
1015
$409K ﹤0.01%
1,285
+37
1016
$409K ﹤0.01%
12,687
-9
1017
$408K ﹤0.01%
11,823
-22
1018
$405K ﹤0.01%
12,127
-1,658
1019
$405K ﹤0.01%
14,903
+347
1020
$401K ﹤0.01%
17,540
-1,103
1021
$401K ﹤0.01%
9,559
1022
$401K ﹤0.01%
1,909
+130
1023
$400K ﹤0.01%
9,367
+970
1024
$399K ﹤0.01%
9,941
1025
$398K ﹤0.01%
4,277
-934
39 40
41
42 43