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
1026
$396K ﹤0.01%
1,074
+301
1027
$396K ﹤0.01%
11,316
-5,342
1028
$394K ﹤0.01%
3,155
+34
1029
$394K ﹤0.01%
+21,564
1030
$392K ﹤0.01%
+5,989
1031
$391K ﹤0.01%
4,699
-1,433
1032
$391K ﹤0.01%
11,279
+233
1033
$390K ﹤0.01%
7,328
+2,323
1034
$389K ﹤0.01%
1,335
+18
1035
$389K ﹤0.01%
999
-933
1036
$388K ﹤0.01%
9,886
+2,216
1037
$387K ﹤0.01%
1,546
+114
1038
$386K ﹤0.01%
8,184
-1,206
1039
$384K ﹤0.01%
1,931
+76
1040
$384K ﹤0.01%
635
+249
1041
$384K ﹤0.01%
9,805
1042
$383K ﹤0.01%
+9,800
1043
$382K ﹤0.01%
+9,286
1044
$382K ﹤0.01%
6,167
-334
1045
$382K ﹤0.01%
3,986
-92
1046
$382K ﹤0.01%
1,162
+37
1047
$380K ﹤0.01%
2,810
-168
1048
$379K ﹤0.01%
5,937
-1,046
1049
$378K ﹤0.01%
1,111
+9
1050
$378K ﹤0.01%
6,411
+10
40 41
42
43 44