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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
1026
– –
-150
1027
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-600
1028
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-80
1029
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-90
1030
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-781
1031
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-156
1032
$0 ﹤0.01%
7
1033
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-9
1034
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-4,000
1035
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-555
1036
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-2,000
1037
$0 ﹤0.01%
4
1038
$0 ﹤0.01%
+200
1039
– –
-8,290
1040
– –
-4,000
1041
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-300
1042
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-2,644
1043
$0 ﹤0.01%
100
1044
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-693
1045
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-1,000
1046
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-100
1047
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1048
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1049
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-39
1050
– –
-4,598
40 41
42
43 44