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
1026
$220K ﹤0.01%
10,678
-13,765
1027
$218K ﹤0.01%
6,099
-4,879
1028
$217K ﹤0.01%
+981
1029
$217K ﹤0.01%
22,813
-668
1030
$217K ﹤0.01%
+5,111
1031
$217K ﹤0.01%
+1,315
1032
$217K ﹤0.01%
+11,534
1033
$216K ﹤0.01%
+3,240
1034
$215K ﹤0.01%
+1,880
1035
$215K ﹤0.01%
+11,962
1036
$214K ﹤0.01%
+1,997
1037
$214K ﹤0.01%
10,818
+311
1038
$214K ﹤0.01%
9,050
1039
$214K ﹤0.01%
2,658
+18
1040
$212K ﹤0.01%
8,288
-4,250
1041
$212K ﹤0.01%
+1,532
1042
$211K ﹤0.01%
+1,646
1043
$210K ﹤0.01%
1,279
-318
1044
$209K ﹤0.01%
3,180
-483
1045
$208K ﹤0.01%
+7,823
1046
$208K ﹤0.01%
+2,683
1047
$207K ﹤0.01%
+2,468
1048
$207K ﹤0.01%
+3,060
1049
$206K ﹤0.01%
+8,642
1050
$205K ﹤0.01%
1,526
-228
40 41
42
43 44