We are live on ! Find out more
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
$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
1051
– –
-3,000
1052
– –
-47
1053
– –
-515
1054
– –
-596
1055
– –
-388
1056
– –
-150
1057
– –
-100
1058
– –
-244
1059
– –
-169
1060
– –
-2,798
1061
– –
-15
1062
– –
-2,974
1063
– –
-133
1064
– –
-14,002
1065
– –
-942
1066
– –
-458
1067
– –
-10,995
1068
– –
-850
1069
– –
-1,000
1070
– –
-2,950
1071
– –
-100
1072
– –
-1,660
1073
– –
-3,400
1074
– –
-44
1075
– –
-845
41 42
43
44 45