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
1051
$204K ﹤0.01%
+1,223
1052
$204K ﹤0.01%
+7,144
1053
$202K ﹤0.01%
11,033
+15
1054
$202K ﹤0.01%
+2,464
1055
$202K ﹤0.01%
+3,131
1056
$201K ﹤0.01%
+2,819
1057
$201K ﹤0.01%
14,601
+350
1058
$201K ﹤0.01%
+3,481
1059
$200K ﹤0.01%
+5,944
1060
$200K ﹤0.01%
+7,889
1061
$193K ﹤0.01%
13,413
+1,211
1062
$192K ﹤0.01%
10,000
1063
$183K ﹤0.01%
18,414
-21,470
1064
$174K ﹤0.01%
+11,487
1065
$170K ﹤0.01%
42,087
-946
1066
$154K ﹤0.01%
15,538
-116
1067
$145K ﹤0.01%
12,000
1068
$142K ﹤0.01%
15,604
-3,738
1069
$140K ﹤0.01%
+10,507
1070
$135K ﹤0.01%
10,000
1071
$133K ﹤0.01%
37,339
+346
1072
$132K ﹤0.01%
12,133
+460
1073
$119K ﹤0.01%
30,200
+10,400
1074
$98.3K ﹤0.01%
19,550
-13,500
1075
$96.1K ﹤0.01%
11,542
-43,616
41 42
43
44 45