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
1026
– –
-201
1027
– –
-100
1028
– –
-5,826
1029
– –
-370
1030
– –
-2,565
1031
– –
-45
1032
– –
-347
1033
– –
-213
1034
– –
-325
1035
– –
-637
1036
– –
-36,317
1037
– –
-105
1038
– –
-27
1039
– –
-8,006
1040
– –
-785
1041
– –
-3,387
1042
– –
-1,249
1043
– –
-60
1044
– –
-11,930
1045
– –
-100,151
1046
– –
-7,250
1047
– –
-33
1048
– –
-13,662
1049
– –
-3,270
1050
– –
-201
40 41
42
43 44