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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$799K

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
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
– –
-125
1052
– –
-1,092
1053
– –
-500
1054
– –
-141
1055
– –
-75
1056
– –
-239
1057
– –
-2,100
1058
– –
-169
1059
– –
-82
1060
– –
-250
1061
– –
-3,145
1062
– –
-185
1063
– –
-178
1064
– –
-200
1065
– –
-476
1066
$0 ﹤0.01%
+5
1067
– –
-178
1068
– –
-220
1069
– –
0
1070
– –
-229
1071
– –
-164
1072
– –
-1,259
1073
– –
-219
1074
– –
-300
1075
– –
-2,255
41 42
43
44 45